- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
Category:
Category:
Performance:
| Fund Name | Stock Code | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera USD Money Market ETF (Listed Class) | 09196 | USD | 1041.6284 | 19/04/2024 | ||
| 83196 | RMB | 7552.9517 | 19/04/2024 | |||
| 03196 | HKD | 8157.3045 | 19/04/2024 | |||
| Bosera HKD Money Market ETF (Listed Class) | 03152 | HKD | 1050.6849 | 19/04/2024 | ||
| Bosera RMB Money Market ETF (Listed Class) | 83192 | RMB | 1035.6274 | 19/04/2024 | ||
| 03192 | HKD | 1118.4776 | 19/04/2024 |
| Fund Name | NAV | Daily Change | Daily Change(%)* |
|---|---|---|---|
| Bosera USD Money Market ETF (Listed Class) 09196 | USD | 1041.6284 19/04/2024 | ||
| Bosera USD Money Market ETF (Listed Class) 83196 | RMB | 7552.9517 19/04/2024 | ||
| Bosera USD Money Market ETF (Listed Class) 03196 | HKD | 8157.3045 19/04/2024 | ||
| Bosera HKD Money Market ETF (Listed Class) 03152 | HKD | 1050.6849 19/04/2024 | ||
| Bosera RMB Money Market ETF (Listed Class) 83192 | RMB | 1035.6274 19/04/2024 | ||
| Bosera RMB Money Market ETF (Listed Class) 03192 | HKD | 1118.4776 19/04/2024 |
* It indicates the change compared with the previous trading day