BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI 300 ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA CSI 300 ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA CSI 300 ETF

BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI 300 ETF

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Key stats


Assets under management (AUM)
‪102.25 M‬CNY
Fund flows (1Y)
‪13.43 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI 300 ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
Apr 3, 2020
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100003VN8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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