CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD DISCHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD DISCHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD DIS

CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD DIS

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Key stats


Assets under management (AUM)
‪3.47 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About CHINA ASSET MANAGEMENT (HK) 20+ YEAR US TREASURY BOND ETF USD DIS


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.20%
Inception date
Jun 17, 2024
Index tracked
US Treasury 20+ Year Index
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows