Global X US Treasury 3-5 Year ETF Units Thailand Depository Receipt Repr 0.01 Sh

Global X US Treasury 3-5 Year ETF Units Thailand Depository Receipt Repr 0.01 Sh

SSET:USTR24
1.17
THB
0.00
(0.00%)
Global X US Treasury 3-5 Year ETF Units Thailand Depository Receipt Repr 0.01 Sh
SET:USTR24
(Stock Exchange of Thailand)

Recent

price

1.17

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ratio

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div

yld

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Capital Structure

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Global X US Treasury 3-5 Year ETF Units Thailand Depository Receipt Repr 0.01 Sh (Ticker: USTR24) is an exchange-traded depositary receipt issued by Finansia Syrus Securities Public Company Limited that provides investors with indirect investment exposure to intermediate-term United States sovereign debt securities. Listed on the Stock Exchange of Thailand and traded in Thai Baht, each depositary receipt represents a 0.01 fractional unit interest in the underlying Global X US Treasury 3-5 Year ETF, an exchange-traded fund managed by Mirae Asset Global Investments (Hong Kong) Limited and listed on The Stock Exchange of Hong Kong Limited. The instrument offers core financial products and investment capabilities, including: intermediate-term fixed-income allocation, providing direct participation in United States Department of the Treasury bonds with remaining maturities between three and five years; index-tracking investment services, replicating the total return and yield performance of the Mirae Asset US Treasury 3-5 Year Index; local-currency cross-border trading facilities, enabling domestic execution, clearing, and settlement in Thai Baht without foreign currency account requirements; entitlement distribution services, passing through proportional economic distributions, dividends, and capital gains from the underlying offshore fund; and continuous secondary market liquidity provision, maintained by Finansia Syrus Securities as the designated market maker. Finansia Syrus Securities Public Company Limited was founded in 2002, is headquartered in Bangkok, Thailand, and operates as a core subsidiary of Finansia X Public Company Limited, serving institutional, wealth management, and retail investors across Thailand. The underlying asset manager, Mirae Asset Global Investments (Hong Kong) Limited, is a subsidiary of Seoul-headquartered Mirae Asset Financial Group, which manages the Global X ETF franchise globally. In recent developments, Finansia Syrus Securities officially launched and listed USTR24 on the Stock Exchange of Thailand in December 2025 as part of its DR24 foreign investment suite expansion alongside new thematic depositary receipts. This followed the underlying ETF launch and dual-counter listing on the Hong Kong Stock Exchange by Mirae Asset Global Investments in July 2024. Additionally, Finansia Syrus Securities expanded its cross-border distribution alliance with Mirae Asset Global Investments and advanced its digital asset integration under parent holding company Finansia X to enhance Thai investor access to global fixed-income markets.