BOSERA ASSET MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX EBOSERA ASSET MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX EBOSERA ASSET MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX E

BOSERA ASSET MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX E

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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 SSE STAR ARTIFICIAL INTELLIGENCE INDEX E


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Dec 31, 2024
Structure
Open-Ended Fund
Index tracked
SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006RH1

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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, 588790 doesn't pay dividends to its holders.
588790 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 31, 2024, and its management style is Passive.
588790 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588790 follows the SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.