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About Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund
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Inception date
Feb 13, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005W32
Through strict investment procedure constraints and quantitative risk management methods, the Fund has effectively tracked the underlying index on the basis of On this basis, strive to achieve investment returns that exceed the target index, and seek long-term appreciation of fund assets.
Classification
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
Frequently Asked Questions
159678 assets under management is 77.80 M CNY. It's fallen 5.81% over the last month.
159678 fund flows account for −61.67 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159678 doesn't pay dividends to its holders.
159678 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Feb 13, 2023, and its management style is Passive.
159678 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159678 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159678 price has risen by 4.20% over the last month, and its yearly performance shows a 53.08% increase. See more dynamics on 159678 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 27.04% increase in three-month performance and has increased by 65.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 27.04% increase in three-month performance and has increased by 65.74% in a year.
159678 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.