| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 54.300 | +0.370% | 358,395 | 382.815M | +0.27% | Details | Quote | |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 6.925 | +0.072% | 35,318 | 48.821M | +0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 23/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |