Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.920 | -0.073% | 98,844 | 149.108M | -0.09% | Details | Quote |
09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.000 | 0.000% | 0.000 | 19.005M | -0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |