Key stats
About BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD
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Inception date
Jul 10, 2024
Structure
Open-Ended Fund
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management (International) Co., Ltd.
ISIN
HK0001028304
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history