BitcoinEtherUS Treasury BondMoney Market
- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
- Tokenised Funds
Category:
Performance:
| Fund Name | Stock Code | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1097.1176 | +0.3800 | +0.03% | 12/05/2025 |
| 03196 | HKD | 8551.7026 | +22.5936 | +0.26% | 12/05/2025 | |
| 83196 | RMB | 7912.9607 | -34.1096 | -0.43% | 12/05/2025 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1096.3996 | +0.2860 | +0.03% | 12/05/2025 |
| Bosera RMB Money Market ETF | 03192 | HKD | 1144.9933 | +8.0781 | +0.71% | 12/05/2025 |
| 83192 | RMB | 1059.4923 | +0.1229 | +0.01% | 12/05/2025 |
| Fund Name | Stock Code | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1097.1176 |
| 03196 | HKD | 8551.7026 | |
| 83196 | RMB | 7912.9607 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1096.3996 |
| Bosera RMB Money Market ETF | 03192 | HKD | 1144.9933 |
| 83192 | RMB | 1059.4923 |
* 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