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BOSERA 20+ YEAR US TREASURY BOND ETF (DIST LISTED SH CLASS) (3156)

  • OVERVIEW
  • PERFORMANCE

BOS 20 UST (3156)

HK$780.600

0.000 (0.00%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$780.600
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
1
BID
-
ASK
HK$854.000
DIV YIELD
-
AUM
HK$3.88M
(as at 12 Aug 2025)
INTRA-DAY 52W
High - HK$854.000
Low - HK$742.000
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 13 Aug 2025
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.000696.000720.000744.000768.000792.00004K8K19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
780.600
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the 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. In seeking to achieve the investment objective, the Manager will primarily use a representative sampling strategy and invest in a representative sample of the constituent securities of the Index selected by the Manager that collectively reflects the investment characteristics of the Index.

ETP INFORMATION

Short Name BOS 20 UST
Benchmark ICE US Treasury 20+ Year Bond Index
NAV HK$777.04 (as at 12 Aug 2025)
Dividend Yield -
Dividend Policy Monthly (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.3%
Base Currency USD
Asset Class Fixed income
Geographic Focus United States of America
Investment Focus Government bond
Listing Date 29 Feb 2024
Replication Method Physical
Country of Domicile Hong Kong
Issuer Bosera Asset Management (International) Co., Limited
ISIN HK0000988698
SEDOL BQBDYK7
Base Currency USD

TRADING INFORMATION

Stock Code 3156
Trading Currency HKD
Lot Size 1
Primary Exchange HKEX
Bloomberg Ticker 3156 HK EQUITY
Reuters Ticker 3156.HK
Outstanding Shares 5,000 (as at 12 Aug 2025)
Market Makers
  • China Merchants Securities (HK) Co., Limited
    The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.