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515900
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Analysis
BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF
515900
Shanghai Stock Exchange
515900
Shanghai Stock Exchange
515900
Shanghai Stock Exchange
515900
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.72 B
CNY
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
bosera.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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