3436 - Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKD) (HK0001048344)

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(%)

HK0001048344

3436 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

77,53 HKD

NAV pro Aktie | 04/06/2026

12/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

3436

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury 1-3 Year Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

24,36 Mio. USD

Gesamtes Fondsvermögen | 29/05/2026

93,04 Mio. HKD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Hong Kong S.E.

YTD

1,9 %
1M

-0,08 %
3M

0,04 %
6M

1,53 %
1J

2,43 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (3436)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

3436 profile

The Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Hang Seng Investment fund’s base currency is USD and the share class was registered 12.09.2024 with unique ISIN - HK0001048344. Main exchange is Hong Kong S.E. and ticker symbol is 3436. The total expense ratio is 0.2%. The Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKD) pays dividends 1 time(s) per year.

Struktur 3436 auf 22/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
	3,25%
	3,13%
	2,91%
	2,9%
	2,76%
	2,75%
	2,73%
	2,51%
	2,5%
	2,48%
	2,48%
	2,4%
	2,35%
	2,13%
	2,11%
	2,02%
	2,01%
	1,98%
	1,78%
	1,78%
	1,67%
	1,66%
	1,66%
	1,66%
	1,66%
	1,65%
	1,65%
	1,65%
	1,65%
	1,65%
	1,63%
	1,58%
	1,56%
Cash and Cash Equivalent	1,47%
	1,44%
	1,39%
	1,38%
	1,27%
	1,26%
	1,26%
	1,25%
	1,25%
	1,25%
	1,25%
	1,22%
	1,19%
	1,18%
	1,17%
	1,08%
	1,02%
	0,99%
	0,84%
	0,83%
	0,83%
	0,83%
	0,83%
	0,83%
	0,82%
	0,8%
	0,78%

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