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511380
BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF
511380
Shanghai Stock Exchange
511380
Shanghai Stock Exchange
511380
Shanghai Stock Exchange
511380
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
511380
chart
Price
NAV
More
Full chart
1 day
−0.71%
5 days
−0.07%
1 month
0.99%
6 months
−0.24%
Year to date
2.94%
1 year
2.56%
5 years
12.78%
All time
13.17%
Key stats
Assets under management (AUM)
30.60 B
CNY
Fund flows (1Y)
23.16 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
bosera.com
Inception date
Mar 6, 2020
Index tracked
CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VQ1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.