BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETFBOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETFBOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF

BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF

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Key stats


Assets under management (AUM)
‪191.34 M‬HKD
Fund flows (1Y)
‪160.98 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−8.5%

About BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
2.00%
Home page
Inception date
May 12, 2022
Index tracked
ChiNext Index - HKD - Benchmark TR Gross
Management style
Passive
ISIN
HK0000828696
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows