ChinaAMC 20+ Year US Treasury Bond ETF (03146.HK) Falls 0.85%, Turnover Reaches HKD 234,700

Newtimespace News: As of 14:22 on August 7, ChinaAMC 20+ Year US Treasury Bond ETF (03146.HK) fell 0.85% to HKD 702.25, with a turnover of approximately HKD 234,700 and assets under management of approximately HKD 14.05 million.

Newtimespace News: As of 14:22 on August 7, ChinaAMC 20+ Year US Treasury Bond ETF (03146.HK) stood at HKD 702.25, down 0.85%. The ETF opened at HKD 702.85, with the latest net asset value (NAV) at HKD 702.473, a premium of 0.82%, a 52-week high of HKD 753.96, a 52-week low of HKD 695.79, a turnover of approximately HKD 234,700, and assets under management of approximately HKD 14.05 million.

ChinaAMC 20+ Year US Treasury Bond ETF (03146.HK) closely tracks the ICE US Treasury 20+ Year Index. The manager of the fund is China Asset Management (Hong Kong) Limited. The investment objective is to provide investment returns closely tracking the performance of the ICE US Treasury 20+ Year Index (the "Index") before deduction of fees and expenses.

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