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Bosera Asset Management (International) Co., Limited

Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera 20+ Year US Treasury Bond ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund

Fund AUM

USD 2.62 M

30 Apr 2026

Overview
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera 20+ Year US Treasury Bond ETF
CE no. of fund
BUK047
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Feb 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09156, 03156, 09107
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera 20+ Year US Treasury Bond ETF
CE no. of fund
BUK047
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Feb 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09156, 03156, 09107
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)