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HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF

HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF

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HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
13.09%
‪‪4.30 M‬‬
+0.32%
‪‪4.30 M‬‬USD
+0.32%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
13.00%
‪‪4.27 M‬‬
+0.33%
‪‪4.27 M‬‬USD
+0.33%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
11.26%
‪‪3.70 M‬‬
+0.35%
‪‪3.70 M‬‬USD
+0.35%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
10.91%
‪‪3.58 M‬‬
+0.33%
‪‪3.58 M‬‬USD
+0.33%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
10.41%
‪‪3.42 M‬‬
+0.35%
‪‪3.42 M‬‬USD
+0.35%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
10.05%
‪‪3.30 M‬‬
+0.34%
‪‪3.30 M‬‬USD
+0.34%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.44%
‪‪2.77 M‬‬
+0.32%
‪‪2.77 M‬‬USD
+0.32%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
7.35%
‪‪2.41 M‬‬
+0.40%
‪‪2.41 M‬‬USD
+0.40%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
5.32%
‪‪1.75 M‬‬
+0.40%
‪‪1.75 M‬‬USD
+0.40%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
3.79%
‪‪1.24 M‬‬
−12.45%
‪‪1.24 M‬‬USD
−12.45%
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