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3436 - Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKD) (HK0001048344)

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(%)
HK0001048344
3436 ISIN
交易所交易基金 (ETF)
基金类型
Hang Seng Investment
提供商
77,35 HKD
每股资产净值 | 2026-06-05
2024-09-12
成立日期
1 每年的次数
股息的支付
CEOILU
CFI
3436
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury 1-3 Year Index
基准
0.2 %
总成本比率
Physical
复制方法
24,36 百万 USD
基金资产总量 | 2026-05-29
92,82 百万 HKD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-08, Hong Kong S.E.

  • YTD
    1,9 %
  • 1M
    -0,08 %
  • 3M
    0,04 %
  • 6M
    1,53 %
  • 1Y
    2,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (3436)

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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 Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

3436 profile

The Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Hang Seng Investment fund’s base currency is USD and the share class was registered 12.09.2024 with unique ISIN - HK0001048344. Main exchange is Hong Kong S.E. and ticker symbol is 3436. The total expense ratio is 0.2%. The Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKD) pays dividends 1 time(s) per year.

结构 3436 在 2026-06-05

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证券 值
2,93%
2,88%
2,86%
2,72%
2,71%
2,69%
2,55%
2,48%
2,45%
2,36%
2,32%
2,1%
2,07%
1,97%
1,77%
1,66%
1,65%
1,64%
1,64%
1,64%
1,64%
1,63%
1,63%
1,62%
1,62%
1,62%
1,62%
1,62%
1,58%
1,57%
1,54%
1,54%
1,43%
1,37%
1,25%
1,24%
1,24%
1,24%
1,23%
1,23%
1,23%
1,23%
1,23%
1,23%
1,21%
1,21%
1,18%
1,17%
1,17%
1,16%
1,16%
Cash and Cash Equivalent 1,12%
1,07%
1,01%
0,98%
0,83%
0,82%
0,82%
0,82%
0,82%
0,81%
0,81%
0,8%
0,79%
0,77%
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