Bosera CSI Cenreal enterprise Propel Exchanged Opened Index Securities Investment Fund Units
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About Bosera CSI Cenreal enterprise Propel Exchanged Opened Index Securities Investment Fund Units
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Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003X74
Tightly track the target index, pursue the minimization of 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
515900 assets under management is 3.46 B CNY. It's fallen 3.10% over the last month.
515900 fund flows account for −913.26 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515900 doesn't pay dividends to its holders.
515900 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Sep 20, 2019, and its management style is Passive.
515900 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515900 follows the CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515900 price has fallen by −1.54% over the last month, and its yearly performance shows a 22.37% increase. See more dynamics on 515900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.13% over the last month, have fallen by −2.13% over the last month, showed a 8.55% increase in three-month performance and has increased by 22.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.13% over the last month, have fallen by −2.13% over the last month, showed a 8.55% increase in three-month performance and has increased by 22.70% in a year.
515900 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.