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3152 - Bosera HKD Money Market ETF (HKD) (HK0000962917)

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(%)
HK0000962917
3152 ISIN
交易所交易基金 (ETF)
基金类型
Bosera Asset Management
提供商
-
每股资产净值
2023-02-14
成立日期
1 每年的次数
股息的支付
CEOXLU
CFI
3152
代码
Formed
Status
Money Market & Currency
投资项目
Currency basket
部门
Hong Kong
地区分布
No benchmark
基准
0.4 %
总成本比率
Physical
复制方法
否
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报价 (3152)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bosera HKD Money Market ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of HKD-denominated short-term deposits and high quality money market instruments

3152 profile

The Bosera HKD Money Market ETF (HKD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Hong Kong. The Bosera Asset Management fund’s base currency is HKD and the share class was registered 14.02.2023 with unique ISIN - HK0000962917. Main exchange is Hong Kong S.E. and ticker symbol is 3152. The total expense ratio is 0.4%. The Bosera HKD Money Market ETF (HKD) pays dividends 1 time(s) per year.

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