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Premia US Treasury Floating Rate ETF
9077.HK
HKSE
Inactive Equity
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
504.75 USD
1.83 (0.363%)
Valuation Date:
Feb 9, 2025 10:27 PM
Share Price on Valuation Date
$504.75
Stock Beta
-0.1
Shares Outstanding
10472
