9450 - Global X Hong Kong US Treasury 3-5 Year ETF (USD) (HK0001061990)

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(%)

HK0001061990

9450 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

7,11 USD

每股资产净值 | 2025-07-04

2024-10-12

成立日期

4 每年的次数

股息的支付

CEOXLU

CFI

9450

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Mirae Asset US Treasury 3-5 Year Index

基准

0.3 %

总成本比率

Physical

复制方法

137,31 百万 USD

基金资产总量 | 2025-07-11

137,4 百万 USD

股票类资产 | 2025-07-04

否

UCITS

报价 (9450)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X US Treasury 3-5 Year ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset US Treasury 3-5 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

9450 profile

The Global X Hong Kong US Treasury 3-5 Year ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 12.10.2024 with unique ISIN - HK0001061990. Main exchange is Hong Kong S.E. and ticker symbol is 9450. The total expense ratio is 0.3%. The Global X Hong Kong US Treasury 3-5 Year ETF (USD) pays dividends 4 time(s) per year.

该基金其他股票

Global X US Treasury 3-5 Year ETF (HKD)

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9450 - Global X Hong Kong US Treasury 3-5 Year ETF (USD) (HK0001061990)

报价 (9450)

价格动态的变化

Fund profile

9450 profile

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