BOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETFBOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETF

BOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETF

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Key stats


Assets under management (AUM)
‪5.45 B‬CNY
Fund flows (1Y)
‪−328.74 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About BOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
Oct 19, 2018
Index tracked
China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003HL1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows