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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 03196HKD8469.5417-0.9674-0.01%18/03/2025
83196RMB7879.2671-14.8790-0.19%18/03/2025
09196USD1090.0732+0.1280+0.01%18/03/2025
Bosera HKD Money Market ETF 03152HKD1090.5215+0.1120+0.01%18/03/2025
Bosera RMB Money Market ETF 03192HKD1136.0281+2.0666+0.18%18/03/2025
83192RMB1056.8686+0.0546+0.01%18/03/2025
Fund NameStock CodeCurrencyNAV
Bosera USD Money Market ETF 03196HKD8469.5417
83196RMB7879.2671
09196USD1090.0732
Bosera HKD Money Market ETF 03152HKD1090.5215
Bosera RMB Money Market ETF 03192HKD1136.0281
83192RMB1056.8686
* 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