ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:9446)

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

95.85

+0.25 (0.26%)

Last updated: Sep 22, 2026, 2:14 PM HKT

Assets	89.38M
Expense Ratio	0.20%
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	-4.39%

Volume	350
Open	95.85
Previous Close	95.60
Day's Range	95.85 - 95.85
52-Week Low	94.60
52-Week High	103.55
Beta	0.28
Holdings	10
Inception Date	Jun 17, 2024

About 9446

9446.HK was created on 2024-06-17 by ChinaAMC. 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 fees and expenses, closely correspond to the performance of the Index

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 9446

Provider ChinaAMC

Index Tracked US Treasury 20+ Year Index

Performance

9446 had a total return of -4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.92%.