基金代号 
03077 PP美国库
基金报价
实时
  • 相关资产∶
  • 彭博巴克莱美国浮动利率国债指数
  • 资产净值︰
    (截至15/01/2020)
  • 3,907.677
    折让 -0.05%

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.

基金一览
投资目标
提供紧贴彭博巴克莱美国浮动利率国债指数表现的投资回报(扣除费用及开支前)。
相关资产 彭博巴克莱美国浮动利率国债指数
资产类别 固定收益
基准货币 美元
交易货币 港元
交易单位 5
派息政策 季度
沽空 允许
ETF 类型 实物
衍生工具发行商 不适用
上市日期 18/07/2019
 
 
基金价格表现
价格表现不含派息,资料更新时间为17/01/2020
 
 
资产净值 3,907.677 港元 (截至15/01/2020)
已发行之基金单位

(百万)
0.037 (截至15/01/2020)
总资产(百万元) 24.000 美元 (截至29/11/2019)
 
附加数据
管理费 每年0.15%
股票印花税 全数减免
庄家 Flow Traders Hong Kong Limited
基金经理 Premia Partners Company Limited
网址 www.premia-partners.com
资料下载
基金章程 PDF(中文版)    PDF(英文版)
备注: 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。
资产净值以发行商最新公布资料为准,每天更新一次。
溢价/折让率计算会有滞後的情况,敬请留意。