About Bosera CSI Dividend ETF

515890 invests in stocks. The fund's major sectors are Finance, with 25.16% stocks, and Energy Minerals, with 21.72% of the basket. The assets are mostly located in the Asia region.

515890 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.61% and 1.96% of the portfolio correspondingly.

515890 last dividends amounted to 0.05 CNY. Before that, the issuer paid 0.03 CNY in dividends, which shows a 49.20% increase.

515890 assets under management is ‪464.17 M‬ CNY. It's fallen 9.18% over the last month.

515890 fund flows account for ‪−715.74 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

515890 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 20, 2020, and its management style is Passive.

515890 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

515890 follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

515890 invests in stocks.

515890 price has fallen by −2.64% over the last month, and its yearly performance shows a 10.97% increase. See more dynamics on 515890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.25% over the last month, have fallen by −3.25% over the last month, showed a 1.75% increase in three-month performance and has increased by 13.21% in a year.