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A BOS USD MM
03196
9,056.500
0.00% ( -0.250 )
Delay Closed: Aug 18, 16:08:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
About
Name
A BOS USD MM
Index tracked
N/A
Type
Capital Preservation
Expense ratio
0.55%
Management fee
0.15%
Dividend policy
Annually
NAV
HKD 9045.4438
(08/16/2026)
Issued units
--
Listing date
Jul 25, 2023
Sponsor
Bosera Asset Management(Intl) Co., Ltd.
Custodian
--
ETF Documents
Last updated
Type
05/19/2026
Prospectus