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BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETFBOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETFBOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.98 B‬ CNY
Fund flows (1Y)
‪20.53 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪2.81 B‬
Expense ratio
0.20%

About BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Mar 6, 2020
Structure
Open-Ended Fund
Index tracked
CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003VQ1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


511380 assets under management is ‪33.98 B‬ CNY. It's fallen 4.41% over the last month.
511380 fund flows account for ‪20.53 B‬ 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, 511380 doesn't pay dividends to its holders.
511380 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 6, 2020, and its management style is Passive.
511380 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
511380 follows the CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511380 price has risen by 1.51% over the last month, and its yearly performance shows a 8.15% increase. See more dynamics on 511380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a −0.62% decrease in three-month performance and has increased by 8.11% in a year.
511380 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.