Key stats
About CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD DIS
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Inception date
Jun 17, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001006797
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
Classification
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
Frequently Asked Questions
9146 last dividends amounted to 0.90 USD. The quarter before, the issuer paid 0.85 USD in dividends, which shows a 5.56% increase.
Yes, 9146 pays dividends to its holders with the dividend yield of 3.51%. The last dividend (May 30, 2025) amounted to 0.90 USD. The dividends are paid quarterly.
9146 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 17, 2024, and its management style is Passive.
9146 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
9146 follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9146 price has fallen by −2.80% over the last month, and its yearly performance shows a −10.01% decrease. See more dynamics on 9146 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.54% over the last month, showed a −6.54% decrease in three-month performance and has decreased by −2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.54% over the last month, showed a −6.54% decrease in three-month performance and has decreased by −2.19% in a year.
9146 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.