Bosera 20+ Year Us Treasury Bond ETF (HKG:9107)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

92.86

0.00 (0.00%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.30%
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	-9.05%

Volume	n/a
Open	n/a
Previous Close	92.86
Day's Range	n/a
52-Week Low	91.80
52-Week High	105.15
Beta	n/a
Holdings	17
Inception Date	Feb 29, 2024

About 9107

9107.HK was created on 2024-02-29 by Bosera. 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 deduction of fees and expenses, closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 9107

Provider Bosera

Index Tracked US Treasury 20+ Year Index

Performance

9107 had a total return of -9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.85%.