BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF

BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF

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Nyckeltal

Assets under management (AUM)
‪4.61 B‬CNY
Fund flows (1Y)
‪−58.18 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
20 sep. 2019
Index tracked
CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003X74

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows