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512960 - Bosera CSI Central-SOEs Structural Reform ETF (CNY) (CNE100003HL1)

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(%)
CNE100003HL1
512960 ISIN
Exchange Traded Funds (ETF)
Type of fund
Bosera Asset Management
Provider
-
NAV per Share
19/10/2018
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
512960
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
China Securities Central Enterprise Structural Adjustment Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Bosera CSI Central-SOEs Structural Reform ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Central Enterprise Structural Adjustment Index by investing in a portfolio comprised primarily of Chinese companies

512960 profile

The Bosera CSI Central-SOEs Structural Reform ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 19.10.2018 with unique ISIN - CNE100003HL1. Main exchange is Shanghai SE and ticker symbol is 512960. The total expense ratio is 0.2%. The Bosera CSI Central-SOEs Structural Reform ETF (CNY) pays dividends 1 time(s) per year.

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