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511380
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Analysis
BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF
511380
Shanghai Stock Exchange
511380
Shanghai Stock Exchange
511380
Shanghai Stock Exchange
511380
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.77 B
CNY
Fund flows (1Y)
24.15 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About 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
bosera.com
Inception date
Mar 6, 2020
Index tracked
CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VQ1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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