Date | Time | USD | |
---|---|---|---|
Intra-day Estimated NAV Per Unit | 13/09/2024 | 03:14 pm | 108.7832 |
Intra-day Market Priced | 12/09/2024 | 04:08 pm | 108.9000 |
Intra-day Estimated NAV Per Unit | 13/09/2024 |
Intra-day Market Priced | 12/09/2024 |
Accumulating Listed Share Class USD Counter | |
---|---|
Stock Code | 09107 |
Trading Currency | US dollars (USD) |
Primary market - Application Unit Size | Minimum 5,000 Shares or multiples thereof |
Secondary market - Trading Board Lot Size | 1 Share |
ISIN Code | HK0000988706 |
Bloomberg Ticker | 09107 HK Equity |
SEDOL Code | BQBDYL8 |
Accumulating Listed Share Class USD Counter | |
---|---|
Stock Code | 09107 |
Trading Currency | US dollars (USD) |
Primary market - Application Unit Size | Minimum 5,000 Shares or multiples thereof |
Secondary market - Trading Board Lot Size | 1 Share |
ISIN Code | HK0000988706 |
Bloomberg Ticker | 09107 HK Equity |
SEDOL Code | BQBDYL8 |
Date | Last | Change | %Change | |
---|---|---|---|---|
Official NAV per Share in USD5 | 12/09/2024 | USD 109.1559 | -0.4884 | -0.45 |
Closing Price for USD Traded Share7 | 12/09/2024 | USD 108.9000 | -0.4000 | -0.37 |
Official NAV per Share in USD5 | 12/09/2024 |
Closing Price for USD Traded Share7 | 12/09/2024 |
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 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 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
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.
Index Provider Disclaimer:
Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE ® is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE US Treasury 20+ Year Bond Index (“Index”) for use by Bosera Asset Management (International) Co., Limited in connection with Bosera 20+ Year US Treasury Bond ETF (the “Product”). Neither the Bosera Asset Management (International) Co., Limited, Bosera Global Exchange Traded Funds Series Open-ended Fund Company (the “Company”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Company or the ability of the Index to track general stock market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
日期 | 單位淨值 | 每日變化 | 累積單位淨值 |
---|---|---|---|
03/10/2024 | 106.0251 | -0.9613 | 106.0251 |
02/10/2024 | 106.9864 | -0.0976 | 106.9864 |
30/09/2024 | 107.0840 | -0.4328 | 107.0840 |
27/09/2024 | 107.5168 | 0.5277 | 107.5168 |
26/09/2024 | 106.9891 | 0.2325 | 106.9891 |
25/09/2024 | 106.7566 | -0.9158 | 106.7566 |
24/09/2024 | 107.6724 | 0.0148 | 107.6724 |
23/09/2024 | 107.6576 | -0.2277 | 107.6576 |
20/09/2024 | 107.8853 | -0.3808 | 107.8853 |
19/09/2024 | 108.2661 | -1.6832 | 108.2661 |
基金類別 | 年初至今 | 1個月 | 3個月 | 6個月 | 1年 | 成立至今 |
---|---|---|---|---|---|---|
Benchmark | 7.45 | 1.89 | 7.97 | 5.85 | - | 7.45 |
USTB20AL | 7.08 | 2.05 | 7.88 | 5.53 | - | 7.08 |
基金類別 | |
---|---|
Benchmark | 7.45 |
USTB20AL | 7.08 |
基金類別 | 2024^ | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
無此資料 |
基金類別 | |
---|---|
無此資料 |
計算表現時乃按照曆年結束、比較資產淨值與資產淨值的基準。
^ 追蹤誤差以每日追蹤偏離度的標準差衡量。標準差根據滾動一年期間的每日追蹤偏離度計算。
跟蹤差異是ETF及其相關基準/指數在某段期間回報率的差異。
跟蹤誤差計量ETF緊貼其基準/指數的一致程度,是回報差異的波動程度 (按標準差計量)
# 滾動一年跟踪偏離度為滾動一年實際日均跟踪偏離度。
指數提供商的免責聲明
Source ICE Data Indices, LLC(「ICE Data」)經許可使用。ICE ®是ICE Data Indices, LLC 或其關聯公司的商標。這些商標連同ICE美國國債20年以上指數(「指數」)已獲得許可,供博時基金(國際)有限公司用於博時20 年以上美國國債ETF (「產品」)。博時基金(國際)有限公司、博時全球交易所買賣基金開放式基金型公司(「本公司」)或產品(如適用)均未得到ICE Data Indices, LLC、其關聯公司或其協力廠商供應商(「ICE Data 及其供應商」)的贊助、認可、銷售或推廣。ICE Data及其供應商不對一般證券投資(尤其是產品)的可取性、本公司或指數追蹤一般股市表現的能力作出任何陳述或保證。指數的過往表現並不代表未來表現的指示或保證。
ICE DATA 及其供應商不提供任何及所有明示及/或暗示的保證及陳述,包括任何適銷性或適用於特定目的或用途的保證,包括指數、指數數據以及其中包含、相關或衍生的任何資訊(「指數數據」)。對於指數及指數數據的充分性、準確性、及時性或完整性,ICE DATA 及其供應商不承擔任何損害賠償或責任。此等指數及指數數據按「原樣」提供,使用風險自負。
代號 | 名稱 | 資產淨值 (%) | 市場價格(美元) | 市值(美元) | 持有數目 |
---|---|---|---|---|---|
T | T 4 1/8 08/15/53 | 23.31 | 98.56 | 1,589,750.12 | 1,613,000 |
T | T 2 7/8 05/15/52 | 16.21 | 77.50 | 1,105,094.30 | 1,426,000 |
T | T 3 08/15/48 | 13.92 | 80.28 | 948,924.38 | 1,182,000 |
T | T 1 3/8 08/15/50 | 9.42 | 54.41 | 641,993.75 | 1,180,000 |
T | T 3 11/15/45 | 9.29 | 82.16 | 633,424.69 | 771,000 |
T | T 2 02/15/50 | 8.93 | 64.43 | 608,860.55 | 945,000 |
T | T 2 3/8 11/15/49 | 7.57 | 70.28 | 515,835.70 | 734,000 |
T | T 3 5/8 05/15/53 | 6.18 | 90.04 | 421,364.53 | 468,000 |
T | T 2 1/2 02/15/45 | 2.15 | 75.71 | 146,871.64 | 194,000 |
T | T 4 3/4 11/15/53 | 0.66 | 109.38 | 44,846.95 | 41,000 |
代號 | |
---|---|
T | T 4 1/8 08/15/53 |
T | T 2 7/8 05/15/52 |
T | T 3 08/15/48 |
T | T 1 3/8 08/15/50 |
T | T 3 11/15/45 |
T | T 2 02/15/50 |
T | T 2 3/8 11/15/49 |
T | T 3 5/8 05/15/53 |
T | T 2 1/2 02/15/45 |
T | T 4 3/4 11/15/53 |
無此資料
指數提供商的免責聲明
Source ICE Data Indices, LLC(「ICE Data」)經許可使用。ICE ®是ICE Data Indices, LLC 或其關聯公司的商標。這些商標連同ICE美國國債20年以上指數(「指數」)已獲得許可,供博時基金(國際)有限公司用於博時20 年以上美國國債ETF (「產品」)。博時基金(國際)有限公司、博時全球交易所買賣基金開放式基金型公司(「本公司」)或產品(如適用)均未得到ICE Data Indices, LLC、其關聯公司或其協力廠商供應商(「ICE Data 及其供應商」)的贊助、認可、銷售或推廣。ICE Data及其供應商不對一般證券投資(尤其是產品)的可取性、本公司或指數追蹤一般股市表現的能力作出任何陳述或保證。指數的過往表現並不代表未來表現的指示或保證。
ICE DATA 及其供應商不提供任何及所有明示及/或暗示的保證及陳述,包括任何適銷性或適用於特定目的或用途的保證,包括指數、指數數據以及其中包含、相關或衍生的任何資訊(「指數數據」)。對於指數及指數數據的充分性、準確性、及時性或完整性,ICE DATA 及其供應商不承擔任何損害賠償或責任。此等指數及指數數據按「原樣」提供,使用風險自負。
T 4 1/8 08/15/53 |
T 2 7/8 05/15/52 |
T 3 08/15/48 |
T 1 3/8 08/15/50 |
T 2 02/15/50 |
無此資料