9440 - Global X US Treasury 0-3 Month ETF (USD) (HK0001084356)

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(%)

HK0001084356

9440 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

7,02 USD

每股资产净值 | 2025-07-04

2024-12-12

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

9440

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

ICE 0-3 Month US Treasury Bill Index

基准

0.3 %

总成本比率

Physical

复制方法

19,52 百万 USD

基金资产总量 | 2025-07-18

19,49 百万 USD

股票类资产 | 2025-07-04

否

UCITS

报价 (9440)

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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 Global X US Treasury 0-3 Month ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month US Treasury Bill Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

9440 profile

The Global X US Treasury 0-3 Month 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 12.12.2024 with unique ISIN - HK0001084356. Main exchange is Hong Kong S.E. and ticker symbol is 9440. The total expense ratio is 0.3%. The Global X US Treasury 0-3 Month ETF (USD) pays dividends 4 time(s) per year.

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Global X US Treasury 0-3 Month ETF (HKD)

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9440 - Global X US Treasury 0-3 Month ETF (USD) (HK0001084356)

报价 (9440)

价格动态的变化

Fund profile

9440 profile

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