| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.860 | 0.000% | 0.000 | 365.324M | +0.44% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 09:25 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |