Key stats
About BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF HKD DIS
Home page
Inception date
Feb 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management (International) Co., Ltd.
ISIN
HK0000988698
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index (the Index).
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, 3156 doesn't pay dividends to its holders.
3156 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Feb 29, 2024, and its management style is Passive.
3156 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
3156 follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.