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83192
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Analysis
BOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF CNY
83192
Hong Kong Exchange
83192
Hong Kong Exchange
83192
Hong Kong Exchange
83192
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
—
Expense ratio
—
About BOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF CNY
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com.hk
Inception date
Nov 11, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000962891
The Sub-Funds objective is to invest in short term deposits and high quality money market investments.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows