BOSERA ASSET MANAGEMENT CO LTD CSI 1000 ENHANCED ETF CNYBOSERA ASSET MANAGEMENT CO LTD CSI 1000 ENHANCED ETF CNYBOSERA ASSET MANAGEMENT CO LTD CSI 1000 ENHANCED ETF CNY

BOSERA ASSET MANAGEMENT CO LTD CSI 1000 ENHANCED ETF CNY

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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 1000 ENHANCED ETF CNY


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Nov 2, 2023
Structure
Open-Ended Fund
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006772

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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



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.