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About BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD
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Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management (International) Co., Ltd.
ISIN
HK0000962917
The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in HKD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 3152 doesn't pay dividends to its holders.
3152 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Feb 14, 2023, and its management style is Active.
3152 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
3152 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3152 price has risen by 0.16% over the last month, and its yearly performance shows a 3.85% increase. See more dynamics on 3152 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.77% increase in three-month performance and has increased by 3.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.77% increase in three-month performance and has increased by 3.92% in a year.
3152 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.