BOS 20 UST (3156)
HK$769.000
+2.600 (+0.34%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$766.400
- 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
- HK$769.000
- ASK
- HK$771.600
- DIV YIELD
- -
- AUM
- HK$3.82M
- (as at 24 Jul 2025)
|
INTRA-DAY |
52W |
| High |
- |
HK$854.000 |
| Low |
- |
HK$742.000 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
25 Jul 2025 11:51 HKT
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$765.30 (as at 24 Jul 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 24 Jul 2025) |
| | |
Market Makers
- China Merchants Securities (HK) Co., Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.