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159391 - Bosera CSI Large Cap Value Index ETF (CNY) (CNE100006WP4)

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(%)
CNE100006WP4
159391 ISIN
Exchange Traded Funds (ETF)
Type of fund
Bosera Asset Management
Provider
-
NAV per Share
03/04/2025
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
159391
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
CSI Large Cap Value Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The Bosera CSI Large Cap Value Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Large Cap Value Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159391 profile

The Bosera CSI Large Cap Value Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 03.04.2025 with unique ISIN - CNE100006WP4. Main exchange is Shenzhen SE and ticker symbol is 159391. The total expense ratio is 0.6%. The Bosera CSI Large Cap Value Index ETF (CNY) pays dividends 1 time(s) per year.

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