| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | HKD 55.240 | -0.072% | 3.938M | 373.699M | +0.45% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.035 | +0.214% | 703.500 | 47.592M | +0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/10/2026 16:06 |
| Fund return is not including dividend. Data updated on: 02/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |