Key stats
About BOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETF
Home page
Inception date
Oct 19, 2018
Structure
Open-Ended Fund
China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003HL1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
512960 assets under management is 5.06 B CNY. It's fallen 0.22% over the last month.
512960 fund flows account for −319.39 M 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.
512960 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Oct 19, 2018, and its management style is Passive.
512960 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512960 follows the China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512960 price has fallen by −0.71% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on 512960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a −3.31% decrease in three-month performance and has increased by 2.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a −3.31% decrease in three-month performance and has increased by 2.08% in a year.
512960 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.