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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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3437 last dividends amounted to 0.35 HKD. Six months before that, the issuer paid 0.35 HKD in dividends,
Yes, 3437 pays dividends to its holders with the dividend yield of 7.31%. The last dividend (Apr 16, 2025) amounted to 0.35 HKD. The dividends are paid semi-annually.
3437 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Jul 10, 2024, and its management style is Passive.
3437 expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
3437 follows the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.