BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETFBOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETFBOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

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Nyckeltal

Assets under management (AUM)
‪9.89 B‬CNY
Fund flows (1Y)
‪6.90 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
6 mars 2020
Index tracked
CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VQ1

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows