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9107
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Analysis
BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACC
9107
Hong Kong Exchange
9107
Hong Kong Exchange
9107
Hong Kong Exchange
9107
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
0.30%
About BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACC
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
hkex.com.hk
Inception date
Feb 29, 2024
Structure
Open-Ended Fund
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
ISIN
HK0000988706
Acts as an Umbrella Fund
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows