3435 - Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF (HKD) (HK0001048260)

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(%)

HK0001048260

3435 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

74,37 HKD

NAV pro Aktie | 02/07/2026

16/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

3435

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury 7-10 Year Index

Benchmark

0.46 %

Gesamtkostenquote

Physical

Replikationsmethode

23,69 Mio. USD

Gesamtes Fondsvermögen | 29/05/2026

100,4 Mio. HKD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, Hong Kong S.E.

YTD

-1,08 %
1M

-1,75 %
3M

-
6M

-1,94 %
1J

2,87 %
3J

-
5J

-
10J

-

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Kurse (3435)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of intermediate-term U.S. Treasuries

3435 profile

The Hang Seng CMS Bloomberg US Treasury 7-10 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 16.09.2024 with unique ISIN - HK0001048260. Main exchange is Hong Kong S.E. and ticker symbol is 3435. The total expense ratio is 0.46%. The Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF (HKD) pays dividends 1 time(s) per year.

Struktur 3435 auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
	10,04%
	8,89%
	8,89%
	8,73%
	8,71%
	8,6%
	8,53%
	8,36%
	8,36%
	8,06%
	7,13%
	3,84%
Cash and Cash Equivalent	1,04%
	0,82%

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