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BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF

BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.63 B‬ CNY
Fund flows (1Y)
‪−2.10 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪2.48 B‬
Expense ratio
0.20%

About BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Index tracked
CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003X74
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
Geography
China
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