BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIELBOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIELBOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL

BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL

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Key stats


Assets under management (AUM)
‪3.95 B‬CNY
Fund flows (1Y)
‪2.08 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.10 B‬
Expense ratio
0.60%

About BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
May 11, 2021
Structure
Open-Ended Fund
Index tracked
Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004SW3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Dividends
Selection criteria
Dividends
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 513690 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
513690 trades at 0.973 CNY today, its price has risen 0.31% in the past 24 hours. Track more dynamics on 513690 price chart.
513690 net asset value is 0.98 today — it's risen 8.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
513690 assets under management is ‪3.95 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
513690 price has risen by 7.48% over the last month, and its yearly performance shows a 10.32% increase. See more dynamics on 513690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 9.77% increase in three-month performance and has increased by 12.57% in a year.
513690 fund flows account for ‪2.08 B‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
513690 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 513690 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 513690 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 513690 shows the strong buy signal. See more of 513690 technicals for a more comprehensive analysis.
Yes, 513690 pays dividends to its holders with the dividend yield of 0.00%.
513690 trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
513690 shares are issued by Bosera Asset Management Co., Ltd.
513690 follows the Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.