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Fund Quote
RT
03196 A BOS USD MM
  • Underlying Asset:
  • Currency - Actively Managed Investment Strategy
  • NAV: 
    (As at 22/11/2024)
  • 8,362.618
    Premium +0.08%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To invest in short term deposits and high quality money market investments and seeks to achieve a return in USD in line with prevailing money market rate.
Underlying Asset Currency - Actively Managed Investment Strategy
Asset Money Market
Base Currency USD
Trading Currency HKD
Board Lot Size 1
Admission Fee 8,369
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 27/07/2023
Management Fee 0.15% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Limited
Fund Manager Bosera Asset Management (International) Co., Limited
Website www.bosera.com.hk/zh-HK/products/list/hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 25/11/2024
 
 
Net Asset Value 8,362.618 HKD (As at 22/11/2024)
Trust Unit outstanding
(Million)		 0.015 (As at 22/11/2024)
Total Net Asset
(Million)		 15.733 USD (As at 22/11/2024)
 
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Beware of delayed calculation of Premium/Discount(%).
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