ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:3146)
Hong Kong · Delayed Price · Currency is HKD 734.40
+3.70 (0.51%)
At close: Apr 14, 2026
1.55% (1Y)
| Assets | 14.70M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 29.29 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.69% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 730.70 |
| Day's Range | n/a |
| 52-Week Low | 694.28 |
| 52-Week High | 768.60 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 17, 2024 |
About 3146
3146.HK was created on 2024-06-17 by ChinaAMC. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3146
Provider ChinaAMC
Index Tracked US Treasury 20+ Year Index
Performance
3146 had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | 7.42661 HKD | Feb 27, 2026 |
| Nov 20, 2025 | 7.39855 HKD | Nov 28, 2025 |
| Aug 21, 2025 | 7.42171 HKD | Aug 29, 2025 |
| May 22, 2025 | 7.04809 HKD | May 30, 2025 |
| Feb 20, 2025 | 6.61073 HKD | Feb 28, 2025 |
| Nov 21, 2024 | 7.00512 HKD | Nov 29, 2024 |