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Fund Quote
RT
03146 CAM 20 UST
  • Underlying Asset:
  • ICE U.S. Treasury 20+ Year Bond Index (total return index)
  • NAV: 
    (As at 31/10/2024)
  • 772.148
    Premium +0.01%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before fees and expenses, closely correspond to the performance of the ICE U.S. Treasury 20+ Year Bond Index.
Underlying Asset ICE U.S. Treasury 20+ Year Bond Index (total return index)
Asset Fixed Income
Base Currency USD
Trading Currency HKD
Board Lot Size 1
Admission Fee 772
Yid --
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 17/06/2024
Management Fee 0.2% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Limited
Fund Manager China Asset Management (Hong Kong) Limited
Website www.chinaamc.com.hk/en/index.html
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 01/11/2024
 
 
Net Asset Value 772.148 HKD (As at 31/10/2024)
Trust Unit outstanding
(Million)		 0.035 (As at 31/10/2024)
Total Net Asset
(Million)		 3.474 USD (As at 30/10/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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