ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:3146)
690.60
+0.60 (0.09%)
At close: Sep 22, 2026
| Assets | 13.67M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 30.11 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.38% |
| Volume | 1,279 |
| Open | 691.60 |
| Previous Close | 690.00 |
| Day's Range | 690.60 - 691.60 |
| 52-Week Low | 683.65 |
| 52-Week High | 769.60 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 17, 2024 |