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512960
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Analysis
BOSERA ASSET MANAGEMENT CO LTD BOSERA SOE STRCTRL REFM ETF
512960
Shanghai Stock Exchange
512960
Shanghai Stock Exchange
512960
Shanghai Stock Exchange
512960
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.45 B
CNY
Fund flows (1Y)
−328.74 M
CNY
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
bosera.com
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.
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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 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