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9446
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Analysis
CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD ACC
9446
Hong Kong Exchange
9446
Hong Kong Exchange
9446
Hong Kong Exchange
9446
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.57 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD ACC
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.20%
Home page
chinaamc.com.hk
Inception date
Jun 17, 2024
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
HK0001006805
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows