Key stats
About CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD ACC
Home page
Inception date
Jun 17, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001006805
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of 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
9446 assets under management is 11.49 M USD. It's risen 0.35% over the last month.
9446 fund flows account for 83.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9446 doesn't pay dividends to its holders.
9446 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 17, 2024, and its management style is Passive.
9446 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
9446 follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9446 price has fallen by −1.24% over the last month, and its yearly performance shows a −5.95% decrease. See more dynamics on 9446 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.02% decrease in three-month performance and has increased by 0.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.02% decrease in three-month performance and has increased by 0.49% in a year.
9446 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.