Key stats
About BOSERA GOLD
Home page
Inception date
May 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006KP9
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
510710 assets under management is 590.06 M CNY. It's fallen 2.93% over the last month.
510710 fund flows account for −73.74 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.
No, 510710 doesn't pay dividends to its holders.
510710 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on May 27, 2015, and its management style is Passive.
510710 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
510710 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510710 price has risen by 1.59% over the last month, and its yearly performance shows a 11.32% increase. See more dynamics on 510710 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 2.04% increase in three-month performance and has increased by 12.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 2.04% increase in three-month performance and has increased by 12.06% in a year.
510710 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.