Bosera CNI 2000 ETFBosera CNI 2000 ETFBosera CNI 2000 ETF

Bosera CNI 2000 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About Bosera CNI 2000 ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Nov 23, 2023
Structure
Open-Ended Fund
Index tracked
CSI 2000 stock index - CNY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000069F4

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
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, 159505 doesn't pay dividends to its holders.
159505 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Nov 23, 2023, and its management style is Passive.
159505 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159505 follows the CSI 2000 stock index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.