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  • Mutual Funds
  • Interval Offering Fund
  • HK Exchange Traded Funds (“ETFs”)
  • Leveraged & Inverse Products
Category:
Performance:
Fund NameStock CodeCurrencyNAVDaily ChangeDaily Change(%)*Dealing Date
Bosera USD Money Market ETF 09196USD1056.1188+0.4557+0.04%22/07/2024
83196RMB7702.9081+17.1529+0.22%22/07/2024
03196HKD8246.3868+1.5524+0.02%22/07/2024
Bosera HKD Money Market ETF 03152HKD1062.2988+0.0386+0.04%22/07/2024
Bosera RMB Money Market ETF 03192HKD1116.3049-0.1943-0.17%22/07/2024
83192RMB1042.6909+0.0230+0.02%22/07/2024
Fund NameStock CodeCurrencyNAV
Bosera USD Money Market ETF 09196USD1056.1188
83196RMB7702.9081
03196HKD8246.3868
Bosera HKD Money Market ETF 03152HKD1062.2988
Bosera RMB Money Market ETF 03192HKD1116.3049
83192RMB1042.6909
* 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