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  • 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 83196 RMB 7586.4977 +3.4165+0.05% 22/05/2024
09196 USD 1046.7311 +0.1537+0.01% 22/05/2024
03196 HKD 8170.4689 +4.3395+0.05% 22/05/2024
Bosera HKD Money Market ETF 03152 HKD 1054.8012 +0.0119+0.01% 22/05/2024
Bosera RMB Money Market ETF 03192 HKD 1118.2366 +0.0187+0.02% 22/05/2024
83192 RMB 1038.2884 +0.0078+0.01% 22/05/2024
Fund NameNAVDaily ChangeDaily Change(%)*
Bosera USD Money Market ETF
83196 | RMB
7586.4977
22/05/2024
+3.4165+0.05%
Bosera USD Money Market ETF
09196 | USD
1046.7311
22/05/2024
+0.1537+0.01%
Bosera USD Money Market ETF
03196 | HKD
8170.4689
22/05/2024
+4.3395+0.05%
Bosera HKD Money Market ETF
03152 | HKD
1054.8012
22/05/2024
+0.0119+0.01%
Bosera RMB Money Market ETF
03192 | HKD
1118.2366
22/05/2024
+0.0187+0.02%
Bosera RMB Money Market ETF
83192 | RMB
1038.2884
22/05/2024
+0.0078+0.01%
* It indicates the change compared with the previous trading day

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

  • (852)2537 6658
  • HKSales@bosera.com
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong