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BOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNYBOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNYBOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNY

BOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About BOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNY


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Apr 19, 2024
Structure
Open-Ended Fund
Index tracked
CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006GC5

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
China
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