BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKDBB

BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD

8.930HKDD
−0.135−1.49%
At close at 07:13 GMT
HKD
No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.15%

About BOSERA ASSET MGT (INTL) CO LTD BOSERA CHINA REFORM HK CSOE IDX ETF HKD


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Jul 10, 2024
Structure
Open-Ended Fund
Index tracked
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Bosera Asset Management (International) Co., Ltd.
ISIN
HK0001028304
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (the Index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Sep '24
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Sep 27, 2024
Sep 30, 2024
Oct 7, 2024
0.350
Annual

Assets under management (AUM)



Fund Flows