Bosera USD Money Market ETF (HKG:3196)

Hong Kong · Delayed Price · Currency is HKD

9,088.75

+7,931.42 (685.32%)

Last updated: Sep 22, 2026, 2:52 PM HKT

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.90%

Volume	10
Open	9,090.85
Previous Close	1,157.33
Day's Range	9,088.40 - 9,090.85
52-Week Low	8,664.60
52-Week High	9,090.85
Beta	0.01
Holdings	31
Inception Date	Jul 27, 2023

About 3196

3196.HK was created on 2023-07-27 by Bosera. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3196

Provider Bosera

Performance

3196 had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.