Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Apr 3, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006WP4
Closely track the underlying index and strive to minimize tracking deviation and tracking err
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, 159391 doesn't pay dividends to its holders.
159391 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 3, 2025, and its management style is Passive.
159391 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.