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9107 - Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) (HK0000988706)

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(%)
HK0000988706
9107 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
2024-02-28
成立日期
否
股息的支付
CEOJES
CFI
9107
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE US Treasury 20+ Year Bond Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-04, Hong Kong S.E.

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -5,69 %
  • 1Y
    -1,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (9107)

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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 20+ Year US Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 20+ Year Bond Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries

9107 profile

The Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Bosera Asset Management fund’s base currency is USD and the share class was registered 28.02.2024 with unique ISIN - HK0000988706. Main exchange is Hong Kong S.E. and ticker symbol is 9107. The total expense ratio is 0.3%. The Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Bosera 20+ Year US Treasury Bond ETF (HKD)
Bosera 20+ Year US Treasury Bond ETF (USD) (Dist)
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