Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI 1000 ENHANCED ETF CNY
Home page
Inception date
Nov 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006772
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
No, 561780 doesn't pay dividends to its holders.
561780 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Nov 2, 2023, and its management style is Passive.
561780 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561780 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.