BitcoinEtherUS Treasury BondMoney Market
博時20年以上美國國債 ETF（上市分派股份類別） （港幣櫃檯：03156，美元櫃檯：09156）
- 基金概覽
- 基金表現
- 跟蹤偏離度/誤差
- 投資組合
- 基金組合
- 股息
- 基金文件
- 相關資訊
基金概覽
主要資料
- 基金經理
- 博時基金(國際)有限公司
- 保管人
- 中銀國際英國保誠信託有限公司
- 已發行之股份數
- 5,000.00
- 上市/交易日期
- 上市分派股份類別美元櫃台：2024年2月29日
上市分派股份類別港幣櫃台：2024年2月29日
- 基礎貨幣
- 美元(USD)
- 交易貨幣
- 美元 (USD) – 美元櫃台
港幣 (HKD) – 港幣櫃台
- 全年經常性開支比率8
- 估計為0.30%
- 管理費
- 每年0.15%
- 主動性管理
- 否
- 財報年度結束
- 12月31日
- 參與证券商9
- 招商證券（香港）有限公司
海通國際證券有限公司
未來資產證券（香港）有限公司
Barclays Bank Plc
- 市場莊家-上市分派股份類別美元櫃台10
- 市場莊家的最新名單連結
- 市場莊家-上市分派股份類別港幣櫃台10
- 市場莊家的最新名單連結
即日資產淨值1,2,3及市場價格4
| 日期 | 時間 | 美元 | 港幣 # | |
|---|---|---|---|---|
| 即日估計每基金單位資產淨值 | 09/08/2024 | 04:00 pm | 103.3690 | 805.9331 |
| 即日市場價格d | 09/08/2024 | 04:08 pm | 105.0500 | 819.0000 |
| 即日估計每基金單位資產淨值 | 09/08/2024 |
| 即日市場價格d | 09/08/2024 |
# -美元兌港元匯率: 7.7967 (僅供參考) 數據來源: ICE Data Services d=最少延遲15分鐘 香港時間: 04:55 pm
投資目標
子基金的投資目標旨在提供緊貼指數（即 ICE 美國國債 20 年期以上債券指數）（「指數」）表現的投資回報（扣除費用及開支前）。
交易資訊
| 美元櫃台 - 上市分派股份類別 | 港幣櫃台 - 上市分派股份類別 | |
|---|---|---|
| 股份代號 | 09156 | 03156 |
| 交易貨幣 | 美元 (USD) | 港幣 (HKD) |
| 一級市場 - 申請單位規模 | 最少5,000 股份或其倍數 | 最少5,000 股份或其倍數 |
| 二級市場 - 每手買賣單位數目 | 1 股 | 1 股 |
| 國際證券號碼 (ISIN) | HK0000988680 | HK0000988698 |
| 彭博代碼 | 09156 HK Equity | 03156 HK Equity |
| SEDOL號碼 | BQBDYJ6 | BQBDYK7 |
| 股份代號 | 09156 |
| 交易貨幣 | 美元 (USD) |
| 一級市場 - 申請單位規模 | 最少5,000 股份或其倍數 |
| 二級市場 - 每手買賣單位數目 | 1 股 |
| 國際證券號碼 (ISIN) | HK0000988680 |
| 彭博代碼 | 09156 HK Equity |
| SEDOL號碼 | BQBDYJ6 |
市場資料5
| 日期 | 最新 | 變動 | 變動 % | |
|---|---|---|---|---|
| 每基金股份資產淨值 – 美元 (正式)5 | 08/08/2024 | USD 103.4545 | -0.5948 | -0.57 |
| 每基金單位資產淨值 - 港幣 (參考)6 | 08/08/2024 | HKD 805.9106 | -5.1954 | -0.64 |
| 美元買賣基金股份收市價7 | 08/08/2024 | USD 105.5000 | 0.0000 | 0.00 |
| 港幣買賣基金股份收市價7 | 08/08/2024 | HKD 821.0000 | -5.4000 | -0.65 |
| 每基金股份資產淨值 – 美元 (正式)5 | 08/08/2024 |
| 每基金單位資產淨值 - 港幣 (參考)6 | 08/08/2024 |
| 美元買賣基金股份收市價7 | 08/08/2024 |
| 港幣買賣基金股份收市價7 | 08/08/2024 |
1. 本網站上所顯示的「即日估計每基金股份資產淨值」數據及延遲市場數據（「數據」）由ICE Data Indices提供，請參閱ICE使用條款，並在香港交易所交易時段內更新。由Factset提供支持。
2.
即日估計每基金股份資產淨值數據僅供參考。本基金不由ICE Data Indices, LLC, 其附屬公司（「ICE
Data」）發起、認可、出售或銷售，ICE
Data或其各自的第三方供應商不作任何明示或暗示的保證，並明確否認對iNAV、IOPV、基金或其中包含的任何基金數據有關的特定用途的適銷性或適合性的所有保證。在任何情況下，ICE
DATA都不會對任何特殊的，懲罰性的，直接的，間接的或後果性的損失（包括利潤損失）承擔任何責任，即使被通知發生此類損失的可能性。您確認數據僅供參考，不應用於任何目的。
3. 香港交易所信息服務有限公司，其控股公司及/或該等持股公司的任何附屬公司努力確保所提供信息的準確性和可靠性，但不保證其準確性或可靠性，並且不承擔任何責任（無論是侵權行為還是合同或其他）或任何不準確或遺漏導致的任何損失或損害。
4. 即日市場價格由ICE Data Indices提供，即日市場價格有15分鐘的延遲。
5.基金表現乃按股份資產淨值作為比較基礎，以美元為計算單位，並假設股息並不再作滾存投資。以美元計值之每基金股份正式資產淨值和以人民幣及港幣計值之每基金股份參考資產淨值之變動表示自上一個營業日 即香港聯交所開市進行正常交易的日子（「交易日」）以來的升/跌變化。欲知更多有關釐定資產淨值的資料，請參閱本基金章程。以美元計值之每基金股份資產淨值資料來源：招商永隆信託有限公司
6. 以港幣及人民幣計算的每基金股份資產淨值僅供說明及參考，並以美元計算的正式每基金股份資產淨值，乘以預設匯率（即並非實時匯率）計算，該預設匯率為彭博於同一交易日下午 4 時正（香港時間）所報的美元匯率。交易日指每個香港聯交所開市進行正常交易的營業日。
7. 美元、人民幣及港幣買賣基金股份收市價之變動代表收市價與上一個香港聯交所開市日比較之變動（數據來源：彭博）。正式最後收市每股份資產淨值（以美元計值）將不會在相關香港联交所休市時予以更新。
8. 由於子基金乃新成立，因此經常性開支比率僅為指標。指應向子基金扣除為期12個月的估計持續支出之總和，以子基金相關類別資產淨值的百分比表示。實際數字或與估計數字不同，而且此數字每年可能有所變動。
9. 將不時委任額外參與證券商。
10. 請訪問香港交易所網站以獲取最新信息。將不時委任額外市場莊家。
指數提供商的免責聲明
Source ICE Data Indices, LLC（「ICE Data」）經許可使用。ICE ®是ICE Data Indices, LLC 或其關聯公司的商標。這些商標連同ICE美國國債20年以上指數（「指數」）已獲得許可，供博時基金（國際）有限公司用於博時20 年以上美國國債ETF （「產品」）。博時基金（國際）有限公司、博時全球交易所買賣基金開放式基金型公司（「本公司」）或產品（如適用）均未得到ICE Data Indices, LLC、其關聯公司或其協力廠商供應商（「ICE Data 及其供應商」）的贊助、認可、銷售或推廣。ICE Data及其供應商不對一般證券投資（尤其是產品）的可取性、本公司或指數追蹤一般股市表現的能力作出任何陳述或保證。指數的過往表現並不代表未來表現的指示或保證。
ICE DATA 及其供應商不提供任何及所有明示及／或暗示的保證及陳述，包括任何適銷性或適用於特定目的或用途的保證，包括指數、指數數據以及其中包含、相關或衍生的任何資訊（「指數數據」）。對於指數及指數數據的充分性、準確性、及時性或完整性，ICE DATA 及其供應商不承擔任何損害賠償或責任。此等指數及指數數據按「原樣」提供，使用風險自負。
基金表現
PerformanceAs of 09/09/2024
| Date | NAV | Daily Change | Accumulated NAV |
|---|---|---|---|
| 09/09/2024 | 108.5027 | 0.0000 | 108.5027 |
| 05/09/2024 | 108.5027 | 0.6456 | 108.5027 |
| 04/09/2024 | 107.8571 | 1.3180 | 107.8571 |
| 03/09/2024 | 106.5391 | 1.5510 | 106.5391 |
| 02/09/2024 | 104.9881 | 0.0506 | 104.9881 |
| 30/08/2024 | 104.9375 | -0.9446 | 104.9375 |
| 29/08/2024 | 105.8821 | -0.3974 | 105.8821 |
| 28/08/2024 | 106.2795 | -0.1060 | 106.2795 |
| 27/08/2024 | 106.3855 | -0.1797 | 106.3855 |
| 26/08/2024 | 106.5652 | -0.1831 | 106.5652 |
CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 31/08/2024
| SHARECLASS | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS | 1 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Benchmark | 5.45 | 2.26 | 7.82 | 4.78 | - | 5.45 |
| USTB20DL | 4.94 | 2.26 | 7.36 | 4.29 | - | 4.94 |
| SHARECLASS | |
|---|---|
| Benchmark | 5.45 |
| USTB20DL | 4.94 |
Cumulative performance is calculated since the inception date on 29 February 2024.
ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 10/09/2024
| SHARECLASS | 2024^ | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
No Data | |||||
| SHARECLASS | |
|---|---|
No Data | |
^ Since the Sub-Fund is newly set up, there is insufficient data to provide a useful indication of past performance to investors. Annual performance of the Sub-Fund will be presented only after 12 months from its launch.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
跟蹤偏離度/誤差
TRACKING DIFFERENCE CHARTAs of 30/08/2024
TRACKING DIFFERENCEAs of 30/08/2024
TRACKING ERRORAs of 30/08/2024
The computation basis of the performance is based on the calendar year end, NAV-To-NAV.
^ TE is measured by the standard deviation of the daily TD. The standard
deviation is calculated based on the daily TD over the rolling one year
period. Tracking difference is the return difference between an ETF and
its underlying benchmark/index over a certain period of time.
Tracking
error measures how consistently an ETF follows its benchmark/index. It
is volatility (measured by standard deviation) of that return
difference.
# Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.
Index Provider Disclaimer:
Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE ® is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE US Treasury 20+ Year Bond Index (“Index”) for use by Bosera Asset Management (International) Co., Limited in connection with Bosera 20+ Year US Treasury Bond ETF (the “Product”). Neither the Bosera Asset Management (International) Co., Limited, Bosera Global Exchange Traded Funds Series Open-ended Fund Company (the “Company”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Company or the ability of the Index to track general stock market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
投資組合
ALL HOLDINGS
| EXCHANGE TICKER | HOLDING | % NET ASSETS | MARKET PRICE(USD) | MARKET VALUE(USD) | UNITS |
|---|---|---|---|---|---|
| T | T 4 1/8 08/15/53 | 20.28 | 101.38 | 1,397,961.25 | 1,379,000 |
| T | T 2 7/8 05/15/52 | 16.54 | 79.93 | 1,139,797.34 | 1,426,000 |
| T | T 3 08/15/48 | 14.12 | 82.33 | 973,118.44 | 1,182,000 |
| T | T 1 3/8 08/15/50 | 9.64 | 56.32 | 664,533.59 | 1,180,000 |
| T | T 3 11/15/45 | 9.47 | 83.87 | 652,517.11 | 778,000 |
| T | T 2 02/15/50 | 9.10 | 66.38 | 627,317.58 | 945,000 |
| T | T 2 3/8 11/15/49 | 7.70 | 72.30 | 530,687.73 | 734,000 |
| T | T 3 5/8 05/15/53 | 6.30 | 92.76 | 434,106.56 | 468,000 |
| T | T 2 1/2 02/15/45 | 5.05 | 77.23 | 348,327.03 | 451,000 |
| EXCHANGE TICKER | |
|---|---|
| T | T 4 1/8 08/15/53 |
| T | T 2 7/8 05/15/52 |
| T | T 3 08/15/48 |
| T | T 1 3/8 08/15/50 |
| T | T 3 11/15/45 |
| T | T 2 02/15/50 |
| T | T 2 3/8 11/15/49 |
| T | T 3 5/8 05/15/53 |
| T | T 2 1/2 02/15/45 |
Total allocation percentages shown in “All Holdings” table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.
基金組合
SECTOR ALLOCATION
No Data
Index Provider Disclaimer:
Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE ® is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE US Treasury 20+ Year Bond Index (“Index”) for use by Bosera Asset Management (International) Co., Limited in connection with Bosera 20+ Year US Treasury Bond ETF (the “Product”). Neither the Bosera Asset Management (International) Co., Limited, Bosera Global Exchange Traded Funds Series Open-ended Fund Company (the “Company”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Company or the ability of the Index to track general stock market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
TOP 5 HOLDINGSAs of 31/07/2024
| T 4 1/8 08/15/53 |
| T 2 7/8 05/15/52 |
| T 3 08/15/48 |
| T 1 3/8 08/15/50 |
| T 2 02/15/50 |
股息
DISTRIBUTION HISTORY
| 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.
Index Provider Disclaimer:
Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE ® is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE US Treasury 20+ Year Bond Index (“Index”) for use by Bosera Asset Management (International) Co., Limited in connection with Bosera 20+ Year US Treasury Bond ETF (the “Product”). Neither the Bosera Asset Management (International) Co., Limited, Bosera Global Exchange Traded Funds Series Open-ended Fund Company (the “Company”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Company or the ability of the Index to track general stock market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
基金文件
FACTSHEET
No Data
OFFERING DOCUMENT
ANNOUNCEMENT
No Data
MONTHLY RETURNS
相關資訊
FUND NEWS
No Data
INVESTOR EDUCATION
No Data
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