Key stats
About BOSERA ASSET MANAG
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Inception date
Aug 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005LV7
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to pursue that the absolute value of the daily average tracking deviation does not exceed 0.25%, and the annualized tracking err is controlled within 3%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history