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3156
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Analysis
BOSERA GBL EXCH TRADED FUNDS SERIES BOSERA 20+ YR US TREASURY BD ETF HKD DIS
3156
Hong Kong Exchange
3156
Hong Kong Exchange
3156
Hong Kong Exchange
3156
Hong Kong Exchange
Market closed
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About BOSERA GBL EXCH TRADED FUNDS SERIES BOSERA 20+ YR US TREASURY BD ETF HKD DIS
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.30%
Home page
hkex.com.hk
Inception date
Feb 29, 2024
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
HK0000988698
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index (the Index).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows