A BOS USD MM-U (9196)
US$1,107.400
+0.100 (+0.01%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- US$1,107.300
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- US$1,107.400
- TURNOVER
- US$66.44K
- VOLUME
- 60
- LOT SIZE
- 1
- BID
- US$1,106.850
- ASK
- US$1,107.450
- DIV YIELD
- -
- AUM
- HK$147.91M
- (as at 25 Jul 2025)
|
INTRA-DAY |
52W |
| High |
US$1,107.400 |
US$1,107.400 |
| Low |
US$1,107.400 |
US$1,055.850 |
**** 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 15:20 HKT
INVESTMENT OBJECTIVE
The Fund's objective is to invest in short term deposits and high quality money market investments. The Fund seeks to achieve a return in USD in line with prevailing money market rate. The Fund seeks to achieve its investment objective by investing primarily (i.e. not less than 70% of its Net Asset Value) in USD-denominated short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organisations, financial institutions and corporations.
ETP INFORMATION
| Short Name |
A BOS USD MM-U |
| Benchmark |
- |
| NAV |
HK$8,685.33 (as at 25 Jul 2025) |
| Dividend Yield |
- |
| Dividend Policy |
Non Guarantee |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.25% |
| Base Currency |
USD |
| Asset Class |
Money Market |
| Geographic Focus |
Global |
| Investment Focus |
Active |
| Listing Date |
27 Jul 2023 |
| Replication Method |
Physical |
| Country of Domicile |
Hong Kong |
| Issuer |
Bosera Asset Management (International) Co., Limited |
| ISIN |
HK0000939758 |
| SEDOL |
BVK2N36 |
| Base Currency |
USD |
TRADING INFORMATION
| Stock Code |
9196 |
| Trading Currency |
USD |
| Lot Size |
1 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
9196 HK EQUITY |
| Reuters Ticker |
9196.HK |
| Outstanding Shares |
18,631 (as at 25 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.