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About BOSERA ASSET MANAGEMENT CO LTD SSE 30-YEAR CHINA TREASURY BOND INDEX ET
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Inception date
Mar 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006GQ5
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
511130 last dividends amounted to 0.56 CNY. Before that, the issuer paid 1.13 CNY in dividends, which shows a 100.07% decrease.
Yes, 511130 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 9, 2025) amounted to 0.56 CNY.
511130 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 20, 2024, and its management style is Passive.
511130 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
511130 follows the Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.