BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKDBOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKDBOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD

BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.90%
Discount/Premium to NAV

About BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
1.15%
Home page
Inception date
Jul 10, 2024
Index tracked
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows