Date | Time | USD | HKD # | CNH ## | |
---|---|---|---|---|---|
Intra-day Estimated NAV Per Unit | 07/04/2025 | 03:59 pm | 1,092.1372 | 8,484.5961 | 7,999.2472 |
Intra-day Market Priced | 07/04/2025 | 03:42 pm | 1,093.5000 | 8,485.4500 | 7,984.2500 |
Intra-day Estimated NAV Per Unit | 07/04/2025 |
Intra-day Market Priced | 07/04/2025 |
7-day annualised return* | 30-day annualised return* | Most recent 1-year return* |
---|---|---|
4.36% | 4.40% | 5.05% |
7-day annualised return* | |
---|---|
4.36% | 4.40% |
USD Counter | HKD Counter | RMB Counter | |
---|---|---|---|
Stock Code | 09196 | 03196 | 83196 |
Trading Currency | US dollars (USD) | Hong Kong dollars (HKD) | Renminbi (RMB) |
Primary market - Application Unit Size | Minimum 100 Shares or multiples thereof | Minimum 100 Shares or multiples thereof | Minimum 100 Shares or multiples thereof |
Secondary market - Trading Board Lot Size | 1 Share | 1 Share | 1 Share |
ISIN Code | HK0000939774 | HK0000939758 | HK0000939766 |
Bloomberg Ticker | 09196 HK Equity | 03196 HK Equity | 83196 HK Equity |
SEDOL Code | BM8YY05 | BM8YXY2 | BM8YXZ3 |
Stock Code | 09196 |
Trading Currency | US dollars (USD) |
Primary market - Application Unit Size | Minimum 100 Shares or multiples thereof |
Secondary market - Trading Board Lot Size | 1 Share |
ISIN Code | HK0000939774 |
Bloomberg Ticker | 09196 HK Equity |
SEDOL Code | BM8YY05 |
Date | Last | Change | %Change | |
---|---|---|---|---|
Official NAV per Share in USD5 | 03/04/2025 | USD 1092.1357 | 0.1283 | 0.01 |
NAV per Unit in HKD (reference)6 | 03/04/2025 | HKD 8496.1605 | -0.6399 | -0.01 |
NAV per Share in RMB (reference)6 | 03/04/2025 | RMB 7992.2491 | 43.8548 | 0.55 |
Closing Price for USD Traded Share7 | 03/04/2025 | USD 1092.9000 | 0.7000 | 0.06 |
Closing Price for HKD Traded Share7 | 03/04/2025 | HKD 8502.2000 | 0.0000 | 0.00 |
Closing Price for RMB Traded Share7 | 03/04/2025 | RMB 7984.2500 | 40.5000 | 0.51 |
Official NAV per Share in USD5 | 03/04/2025 |
NAV per Unit in HKD (reference)6 | 03/04/2025 |
NAV per Share in RMB (reference)6 | 03/04/2025 |
Closing Price for USD Traded Share7 | 03/04/2025 |
Closing Price for HKD Traded Share7 | 03/04/2025 |
Closing Price for RMB Traded Share7 | 03/04/2025 |
1.IOPV calculations and delayed market data as shown on the website
of Bosera Asset Management (International) Co., Limited
(http://www.bosera.com.hk) (the “data”) are provided by ICE Data
Indices, see ICE Terms of Use, and are updated during HKEx trading
hours. Powered by Factset.
2.IOPV is indicative and for reference
purposes only. The Sub-Fund is not sponsored, endorsed, sold or marketed
by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or
its respective third-party suppliers make no express or implied
warranties, and hereby expressly disclaim all warranties of
merchantability or fitness for a particular purpose with respect to the
iNAV, IOPV, fund or any fund data included therein. In no event shall
ICE Data have any liability for any special, punitive, direct, indirect,
or consequential damages (including lost profits), even if notified of
the possibility of such damages. You acknowledge that the data is
provided for information only and should not be relied upon for any
purpose.
3.HKEx information services limited, its holding companies
and/or any subsidiaries of such holding companies endeavor to ensure the
accuracy and reliability of the information provided but do not
guarantee its accuracy or reliability and accept no liability (whether
in tort or contract or otherwise) for any loss or damage arising from
any inaccuracies or omissions.
4.The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
5.Change
is calculated on NAV to NAV basis in USD and assumes dividend will not
be reinvested. Change of the official NAV per Share in USD and change of
the reference NAV per Share in RMB and HKD indicate the change of the
NAV per Share since previous business day where the SEHK is opened for
normal trading (the "Dealing Day"). Please refer to the Prospectus for
more information on determination of NAV. The official NAV per Share in
USD is provided by BOCI-Prudential Trustee Limited.
6.The NAV per
Share in HKD and RMB are indicative and for reference only and is
calculated using the official NAV per Share in USD multiplied by an
assumed foreign exchange rate (i.e. not a real time exchange rate) being
the exchange rate quoted by Bloomberg for USD at 4:00 p.m. (Hong Kong
time) as of the same Dealing Day. The “Dealing Day” the business day the
SEHK market is opened for normal trading.
7.Change of the closing
price in USD, RMB and HKD traded shares indicate change of closing price
since previous SEHK trading day (Source: Bloomberg). The official
closing NAV per Share in USD will remain unchanged during the period
when the SEHK is closed.
8.The ongoing charges figure is indicative
only as the Sub-Fund is newly set up. It represents the sum of the
estimated ongoing expenses over a 12-month period chargeable to the
relevant Class expressed as a percentage of the NAV of the relevant
Class. The actual figure may be different from this estimated figure and
it may vary from year to year.
9.Additional participating dealer(s) will be appointed from time to time.
10.Please
refer to HKEx website for the most updated information. Additional
Market Maker(s) will be appointed from time to time.
Date | NAV | Daily Change | Accumulated NAV |
---|---|---|---|
17/04/2025 | 1093.9344 | 0.1367 | 1093.9344 |
16/04/2025 | 1093.7977 | 0.1367 | 1093.7977 |
15/04/2025 | 1093.6610 | 0.1148 | 1093.6610 |
14/04/2025 | 1093.5462 | 0.3721 | 1093.5462 |
11/04/2025 | 1093.1741 | 0.1351 | 1093.1741 |
10/04/2025 | 1093.0390 | 0.1261 | 1093.0390 |
09/04/2025 | 1092.9129 | 0.1349 | 1092.9129 |
08/04/2025 | 1092.7780 | 0.1210 | 1092.7780 |
07/04/2025 | 1092.6570 | 0.5213 | 1092.6570 |
03/04/2025 | 1092.1357 | 0.1283 | 1092.1357 |
SHARECLASS | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS | 1 YEAR | SINCE INCEPTION |
---|---|---|---|---|---|---|
Bosera USD Money Market ETF (Listed Class) | 1.09 | 0.37 | 1.09 | 2.32 | 5.15 | 9.17 |
SHARECLASS | |
---|---|
Bosera USD Money Market ETF (Listed Class) | 1.09 |
SHARECLASS | 2025 | 2024 | 2023^ | 2022 | 2021 |
---|---|---|---|---|---|
Bosera USD Money Market ETF (Listed Class) | 1.09 | 5.44 | - | - | - |
SHARECLASS | |
---|---|
Bosera USD Money Market ETF (Listed Class) | 1.09 |
EXCHANGE TICKER | HOLDING | % NET ASSETS | MARKET PRICE(USD) | MARKET VALUE(USD) | UNITS |
---|---|---|---|---|---|
TIME | TIME DEPOSIT 4.48 19/05/2025 | 1.97 | 0.00 | 4,048,760.00 | 0 |
TIME | TIME DEPOSIT 4.5 16/05/2025 | 1.96 | 0.00 | 4,045,333.33 | 0 |
TIME | TIME DEPOSIT 4.54 08/07/2025 | 1.96 | 0.00 | 4,041,066.67 | 0 |
TIME | TIME DEPOSIT 4.45 02/07/2025 | 1.94 | 0.00 | 4,000,000.00 | 0 |
TIME | TIME DEPOSIT 4.48 03/07/2025 | 1.94 | 0.00 | 4,000,000.00 | 0 |
TIME | TIME DEPOSIT 4.5 25/04/2025 | 1.94 | 0.00 | 4,000,000.00 | 0 |
TIME | TIME DEPOSIT 4.48 20/05/2025 | 1.94 | 0.00 | 4,000,000.00 | 0 |
TIME | TIME DEPOSIT 4.5 14/08/2025 | 1.83 | 0.00 | 3,760,000.00 | 0 |
TIME | TIME DEPOSIT 4.45 12/06/2025 | 1.74 | 0.00 | 3,585,818.06 | 0 |
TIME | TIME DEPOSIT 4.55 18/06/2025 | 1.72 | 0.00 | 3,544,236.11 | 0 |
EXCHANGE TICKER | |
---|---|
TIME | TIME DEPOSIT 4.48 19/05/2025 |
TIME | TIME DEPOSIT 4.5 16/05/2025 |
TIME | TIME DEPOSIT 4.54 08/07/2025 |
TIME | TIME DEPOSIT 4.45 02/07/2025 |
TIME | TIME DEPOSIT 4.48 03/07/2025 |
TIME | TIME DEPOSIT 4.5 25/04/2025 |
TIME | TIME DEPOSIT 4.48 20/05/2025 |
TIME | TIME DEPOSIT 4.5 14/08/2025 |
TIME | TIME DEPOSIT 4.45 12/06/2025 |
TIME | TIME DEPOSIT 4.55 18/06/2025 |
Share Class | RECORD DATE | EX-DIVIDEND DATE | PAYABLE DATE | DISTRIBUTION PER SHARE | DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME | DIVIDEND PAID OUT OF CAPITAL |
---|---|---|---|---|---|---|
No Data |
Share Class | |
---|---|
No Data |
# Positive distribution does not imply positive return. Dividend is not guaranteed. Dividend may be paid out of capital, subject to the fund manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value.
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