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Bosera FTSE China A50 Index ETF

82832:HK
Hong Kong
4.9200
CNY
0.0000
0.00%
As of 4:08 AM EDT 9/29/2016
Open
4.9200
Day Range
4.9200 - 4.9200
Volume
0
Previous Close
4.9200
52Wk Range
4.1900 - 5.7600
1 Yr Return
3.06%
Open
4.9200
Day Range
4.9200 - 4.9200
Volume
0
Previous Close
4.9200
52Wk Range
4.1900 - 5.7600
1 Yr Return
0.76%
YTD Return
-8.89%
NAV (on 09/28/2016)
4.9346
Total Assets (m CNY) (on 09/28/2016)
14.804
Inception Date
12/09/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on 11/13/2015)
0.03
Dividend Indicated Gross Yield
0.61%
Expense Ratio
1.19%
3 Mo Return
6.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.90 k 1.29 m 9.32
102.30 k 941.16 k 6.78
56.50 k 902.87 k 6.51
48.78 k 872.75 k 6.29
43.62 k 718.79 k 5.18
1.89 k 544.23 k 3.92
31.98 k 513.65 k 3.70
145.40 k 455.11 k 3.28
82.51 k 453.82 k 3.27
44.50 k 405.40 k 2.92
Profile
Bosera FTSE China A50 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index (XIN9I Index). The Fund invest most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII Fund.
Address
Suite 4109, Jardine House,
One Connaught Place,
Central, Hong Kong
Phone
Tel: (852) 2537-6658