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159357
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Analysis
BOSERA ASSET MANAG
159357
Shenzhen Stock Exchange
159357
Shenzhen Stock Exchange
159357
Shenzhen Stock Exchange
159357
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%
About BOSERA ASSET MANAG
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Nov 21, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006PW4
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
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