BitcoinEtherUS Treasury BondMoney Market
- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
Category:
Performance:
| Fund Name | Stock Code | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1070.0367 | +0.4309 | +0.04% | 21/10/2024 |
| 03196 | HKD | 8315.1482 | +5.4877 | +0.07% | 21/10/2024 | |
| 83196 | RMB | 7627.9706 | +13.4469 | +0.18% | 21/10/2024 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1073.3620 | +0.0359 | +0.03% | 21/10/2024 |
| Bosera RMB Money Market ETF | 83192 | RMB | 1047.9154 | +0.0129 | +0.01% | 21/10/2024 |
| 03192 | HKD | 1142.3326 | -0.1117 | -0.10% | 21/10/2024 |
| Fund Name | Stock Code | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF | 09196 | USD | 1070.0367 |
| 03196 | HKD | 8315.1482 | |
| 83196 | RMB | 7627.9706 | |
| Bosera HKD Money Market ETF | 03152 | HKD | 1073.3620 |
| Bosera RMB Money Market ETF | 83192 | RMB | 1047.9154 |
| 03192 | HKD | 1142.3326 |
* 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