ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:9146)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 88.10
+0.15 (0.17%)
Last updated: Sep 22, 2026, 1:53 PM HKT
| Assets | 13.67M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 30.17 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.17% |
| Volume | 344 |
| Open | 88.15 |
| Previous Close | 87.95 |
| Day's Range | 88.10 - 88.15 |
| 52-Week Low | 86.90 |
| 52-Week High | 99.65 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 17, 2024 |