BitcoinEtherUS Treasury BondMoney Market
- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
Category:
Performance:
| Fund Name | Stock Code | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1056.7455 | +0.1596 | +0.02% | 26/07/2024 |
| 83196 | RMB | 7670.7042 | +35.2862 | +0.46% | 26/07/2024 | |
| 03196 | HKD | 8249.1667 | +1.2459 | +0.02% | 26/07/2024 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1062.7964 | +0.0122 | +0.01% | 26/07/2024 |
| Bosera RMB Money Market ETF | 03192 | HKD | 1121.6009 | -0.4926 | -0.44% | 26/07/2024 |
| 83192 | RMB | 1042.9616 | +0.0075 | +0.01% | 26/07/2024 |
| Fund Name | Stock Code | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1056.7455 |
| 83196 | RMB | 7670.7042 | |
| 03196 | HKD | 8249.1667 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1062.7964 |
| Bosera RMB Money Market ETF | 03192 | HKD | 1121.6009 |
| 83192 | RMB | 1042.9616 |
* 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