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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Key stats

Assets under management (AUM)
‪4.72 B‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

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

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
Sep 20, 2019
Index tracked
CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross
Management style
Passive
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
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