Bosera 20+ Year Us Treasury Bond ETF (HKG:9156)

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

92.92

+0.72 (0.78%)

Last updated: Jul 20, 2026, 10:05 AM HKT

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	-6.58%

Volume	n/a
Open	92.92
Previous Close	92.20
Day's Range	92.92 - 92.92
52-Week Low	91.80
52-Week High	102.80
Beta	0.33
Holdings	17
Inception Date	Feb 29, 2024

About 9156

3156.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 9156

Provider Bosera

Index Tracked US Treasury 20+ Year Index

Performance

9156 had a total return of -6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.96%.