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 | 1095.5794 | +0.1265 | +0.01% | 30/04/2025 |
| 03196 | HKD | 8496.9852 | -2.4148 | -0.03% | 30/04/2025 | |
| 83196 | RMB | 7957.8505 | +6.6152 | +0.08% | 30/04/2025 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1095.1165 | +0.1104 | +0.01% | 30/04/2025 |
| Bosera RMB Money Market ETF | 03192 | HKD | 1130.6860 | -1.2238 | -0.11% | 30/04/2025 |
| 83192 | RMB | 1058.9922 | +0.0440 | +0.00% | 30/04/2025 |
| Fund Name | Stock Code | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1095.5794 |
| 03196 | HKD | 8496.9852 | |
| 83196 | RMB | 7957.8505 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1095.1165 |
| Bosera RMB Money Market ETF | 03192 | HKD | 1130.6860 |
| 83192 | RMB | 1058.9922 |
* 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