Bosera USD Money Market ETF (HKG:9196)

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

1,157.33

-0.32 (-0.03%)

Last updated: Sep 21, 2026, 2:28 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	+4.92%

Volume	1,942
Open	1,157.33
Previous Close	1,157.65
Day's Range	1,157.33 - 1,157.33
52-Week Low	1,134.40
52-Week High	1,157.85
Beta	n/a
Holdings	31
Inception Date	Jul 27, 2023

About 9196

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 9196

Provider Bosera

Performance

9196 had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.