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›ETF Issuers›Hang Seng Investment›3435

3435

Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF

Passive ETF Fixed Income

Not rated

The 3435 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The 3435 ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Hang Seng Investment

ISIN

HK0001048260

CUSIP

N/A

Fund AuM

€12M

Share class AuM

€12M

Share class info

USD Distributing

TER

0.39%

Fund details

NAV· 7/31/2026

$9.37

1D NAV change

-0.30%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/12/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Treasury 7-10 Year Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the total return performance of the Index

Trading and listing info

HK$74.08

-HK$0.02 (-0.03%) today

1:30 AM 08/06/26 · Closed

1D price range

HK$74.08HK$74.08

52W price range

HK$9.36HK$9.92

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hang Seng Investment

Number of funds

Total AuM

€24.02B

Issuer top 5 funds by AuM

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+2.68%

03032

Hang Seng TECH Index ETF

+3.31%

03170

Hang Seng Gold ETF

+0.28%

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