比特幣以太幣美國國債貨幣市場
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Bosera USD Money Market ETF

Important Notice

Investment involves risks. Past performance is not indicative of future performance. Investors should not make any investment decision solely based on the information provided in this material. Investors should refer to the Prospectus and the Product Key Facts Statement of the Sub-Fund for further details, including product features and risk factors before making any investment decision.

  • Bosera USD Money Market ETF (the “Sub-Fund”) is a sub-fund of the Bosera Global Exchange Traded Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Sub-Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company nor the Sub-Fund nor does it guarantee the commercial merits of the Company or the Sub-Fund or its performance. It does not mean the Company or the Sub-Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

  • The Sub-Fund offers both listed class of shares (“Listed Class”) and unlisted class of shares (“Unlisted Class”). Switching between Listed Class and Unlisted Class is not available. Investors of Listed and Unlisted Classes of Shares are subject to different pricing and dealing arrangements. In a stressed market scenario, investors of the Unlisted Classes of Shares could redeem their Shares at NAV while investors of the Listed Class of Shares in the secondary market could only redeem at the prevailing market price (which may diverge from the corresponding NAV) and may have to exit the Sub-Fund at a significant discount. On the other hand, investors of the Listed Class of Shares could sell their Shares on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Classes of Shares could not do so in a timely manner until the end of the day.

  • The Manager employs an actively managed investment strategy for the Sub-Fund. The Sub-Fund does not seek to track any index or benchmark, and there is no replication or representative sampling conducted by the Manager. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Sub-Fund to underperform as compared to prevailing money market rates or other money market funds with a similar objective.

  • Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the NAV per Unit of the Sub-Fund.

  • Investors must pay attention to fixed income securities investment risks, including but not limited to:

    • Short-term fixed income instruments risk - As the Sub-Fund invests substantially in short-term fixed income instruments with short maturities, the turnover rates of the Sub-Fund’s investments may be relatively high and the transaction costs incurred as a result of the purchase or sale of short-term fixed income instruments may also increase which in turn may have a negative impact on the NAV of the Sub-Fund. The Sub-Fund’s underlying fixed income securities may become more illiquid when nearing maturity. It therefore may be more difficult to achieve fair valuation in the market.

    • Credit / counterparty risk - The Sub-Fund is exposed to the credit/default risk of issuers of the fixed income securities it invests in.

    • Volatility and liquidity risk - The fixed income securities in the Greater China markets (in particular Mainland China and Taiwan) and other emerging markets may be subject to higher volatility and lower liquidity compared to more developed markets. The prices of securities traded in such markets may be subject to fluctuation. The bid and offer spreads of the price of such securities may be large and the Sub-Fund may incur significant trading costs.

    • Interest rate risk – Investment in the Sub-Fund is subject to interest rate risk. Generally, the prices of fixed income securities rise when interest rates fall, whilst their prices fall when interest rates rise.

    • Credit rating risk - Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times.

    • Credit rating agency Risk - The credit appraisal system in Mainland China and the rating methodologies employed in Mainland China may be different from those employed in other markets. Credit ratings given by Mainland China rating agencies may therefore not be directly comparable with those given by other international rating agencies.

    • Downgrading risk – The credit rating of a fixed income instrument or its issuer may subsequently be downgraded. In such case, the Sub-Fund’s investment value may be adversely affected. The Manager may or may not be able to dispose of the fixed income instruments that are being downgraded.

    • Valuation risk - Valuation of the Sub-Fund’s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the NAV calculation of the Sub-Fund.

    • Sovereign debt risk - The Sub-Fund’s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Sub-Fund to participate in restructuring such debts. The Sub-Fund may suffer significant losses when there is a default of sovereign debt issuers.

  • If there is a suspension of the inter-counter transfer of Shares between the counters and/or any limitation on the level of services by brokers and CCASS participants, Shareholders will only be able to trade their Shares in one counter only, which may inhibit or delay an investor dealing. The market price of Shares traded in each counter may deviate significantly. As such, investors may pay more or receive less when buying or selling Shares traded on one counter on the SEHK than in respect of Shares traded in another counter and vice versa.

  • The trading price of the Shares on the SEHK is driven by market factors such as the demand and supply of the Shares. Therefore, the Shares may trade at a substantial premium or discount to the NAV and may deviate significantly from the NAV per Share.

  • As investors will pay certain charges (e.g. trading fees and brokerage fees) to buy or sell Shares on the SEHK, investors may pay more than the NAV per Share when buying Shares on the SEHK, and may receive less than the NAV per Share when selling Shares on the SEHK.

  • The Sub-Fund may be terminated early under certain circumstances, for example, if the size of the Sub-Fund falls below USD 10,000,000 (or equivalent). Investors may not be able to recover their investments and suffer a loss when the Sub-Fund is terminated.

  • Although the Manager will use its best endeavours to put in place arrangements so that at least one market maker will maintain a market for the Shares traded in each counter and that at least one market maker to each counter gives not less than 3 months’ notice prior to terminating market making under the relevant market maker agreement, liquidity in the market for the Shares may be adversely affected if there is no or only one market maker for the Shares traded in any available counter. There is also no guarantee that any market making activity will be effective.

  • The 7-day annualised yield and the 30-day annualised yield are based on 7-day period and 30-day period of Bosera USD Money Market ETF (Listed Class)’s past performance respectively and do not represent an actual one-year return.

  • The assumptions involved in the calculation of the 7-day annualised yield and the 30-day annualised yield are hypothetical.

This material has not been reviewed by the Securities and Futures Commission.

  • FUND INFORMATION
  • PERFORMANCE
  • HOLDINGS
  • PORTFOLIO
  • DISTRIBUTION
  • FUND LITERATURE
  • FUND NEWS
KEY INFORMATION
Fund Manager
Bosera Asset Management (International) Co., Limited
Custodian
BOCI-Prudential Trustee Limited
Outstanding Shares
17,800.00
Listing Date
HKD counter: 27 July 2023
RMB counter: 27 July 2023
USD Counter: 27 July 2023
Base Currency
US dollars (USD)
Trading Currency
Hong Kong dollars (HKD) – HKD counter
Renminbi (RMB) – RMB counter
US dollars (USD) – USD counter
Ongoing charges over a year8
estimated to be 0.55%
Management Fee
0.15% per annum
Actively Managed
Yes
Financial Year End
31 December
Participating Dealers9
China Merchants Securities (HK) Co., Limited
CMB International Securities Limited
Zhongtai International Securities Limited
Market Makers (HKD Counter) 10
Link to latest list of market makers
Market Makers (RMB Counter) 10
Link to latest list of market makers
Market Makers (USD Counter)10
Link to latest list of market makers
INTRA-DAY ESTIMATED NAV1,2,3 & MARKET PRICE4
DateTimeUSDHKD#CNH##
Intra-day Estimated NAV Per Unit14/06/202404:00 pm1,050.09148,201.27587,635.9174
Intra-day Market Priced14/06/202404:08 pm1,050.50008,210.40007,624.3000
Date
Intra-day Estimated NAV Per Unit14/06/2024
Intra-day Market Priced14/06/2024
# Exchange rate of USD to HKD : 7.8101 (for reference only) ## Exchange rate of USD to Renminbi (CNH) : 7.2717 (for reference only) Data source: ICE Data Services d=at least 15 minutes delay Hong Kong Time: 06:40 pm
Investment Performance
Bosera USD Money Market ETF
7日年化收益率*近30日年化收益率*最近一年收益率*
7.98%5.67%-
7日年化收益率* 近30日年化收益率*
7.98%5.67%
* 計算基礎及涵蓋期間:
• 7天年化回報率是通過對11/06/2024至17/06/2024期間的資產淨值變化進行年化計算,無股息再投資
• 30天年化回報率是通過對19/05/2024至17/06/2024期間的資產淨值變化進行年化計算,無股息再投資
注釋:
前5年的回報率(根據資產淨值變化計算,沒有股息再投資):
年初至今(不早於31/05/2024):4.71%
2024:-
2023:-
2022:-
2021:-
2020:-
FUND OBJECTIVE
The Sub-Fund’s objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.
TRADING INFORMATION
USD CounterHKD CounterRMB Counter
Stock Code091960319683196
Trading CurrencyUS dollars (USD)Hong Kong dollars (HKD)Renminbi (RMB)
Primary market - Application Unit SizeMinimum 100 Shares or multiples thereofMinimum 100 Shares or multiples thereofMinimum 100 Shares or multiples thereof
Secondary market - Trading Board Lot Size1 Share1 Share1 Share
ISIN CodeHK0000939774HK0000939758HK0000939766
Bloomberg Ticker09196 HK Equity03196 HK Equity83196 HK Equity
SEDOL CodeBM8YY05BM8YXY2BM8YXZ3
USD Counter
Stock Code09196
Trading CurrencyUS dollars (USD)
Primary market - Application Unit SizeMinimum 100 Shares or multiples thereof
Secondary market - Trading Board Lot Size1 Share
ISIN CodeHK0000939774
Bloomberg Ticker09196 HK Equity
SEDOL CodeBM8YY05
MARKET INFORMATION5
DateLastChange%Change
Official NAV per Share in USD514/06/2024USD 1050.24690.15550.01
NAV per Unit in HKD (reference)614/06/2024HKD 8202.74342.36960.03
NAV per Share in RMB (reference)614/06/2024RMB 7637.50056.90630.09
Closing Price for USD Traded Share714/06/2024USD 1050.50000.15000.01
Closing Price for HKD Traded Share714/06/2024HKD 8210.40000.00000.00
Closing Price for RMB Traded Share714/06/2024RMB 7624.30000.00000.00
Date
Official NAV per Share in USD514/06/2024
NAV per Unit in HKD (reference)614/06/2024
NAV per Share in RMB (reference)614/06/2024
Closing Price for USD Traded Share714/06/2024
Closing Price for HKD Traded Share714/06/2024
Closing Price for RMB Traded Share714/06/2024

1.IOPV calculations and delayed market data as shown on the website of Bosera Asset Management (International) Co., Limited (http://www.bosera.com.hk) (the “data”) are provided by ICE Data Indices, see ICE Terms of Use, and are updated during HKEx trading hours. Powered by Factset.
2.IOPV is indicative and for reference purposes only. The Sub-Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third-party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
3.HKEx information services limited, its holding companies and/or any subsidiaries of such holding companies endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
4.The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
​5.Change is calculated on NAV to NAV basis in USD and assumes dividend will not be reinvested. Change of the official NAV per Share in USD and change of the reference NAV per Share in RMB and HKD indicate the change of the NAV per Share since previous business day where the SEHK is opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Share in USD is provided by BOCI-Prudential Trustee Limited.
6.The NAV per Share in HKD and RMB are indicative and for reference only and is calculated using the official NAV per Share in USD multiplied by an assumed foreign exchange rate (i.e. not a real time exchange rate) being the exchange rate quoted by Bloomberg for USD at 4:00 p.m. (Hong Kong time) as of the same Dealing Day. The “Dealing Day” the business day the SEHK market is opened for normal trading.
7.Change of the closing price in USD, RMB and HKD traded shares indicate change of closing price since previous SEHK trading day (Source: Bloomberg). The official closing NAV per Share in USD will remain unchanged during the period when the SEHK is closed.
8.The ongoing charges figure is indicative only as the Sub-Fund is newly set up. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the relevant Class expressed as a percentage of the NAV of the relevant Class. The actual figure may be different from this estimated figure and it may vary from year to year.
9.Additional participating dealer(s) will be appointed from time to time.
10.Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.

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