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Bosera Shenzhen F200 Index ETF

159908:CH
Shenzhen
1.25
CNY
0.00
0.08%
As of 3:00 AM EDT 5/26/2017
Open
1.25
Day Range
1.25 - 1.25
Volume
2,500
Previous Close
1.25
52Wk Range
1.07 - 1.39
1 Yr Return
13.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.25
Day Range
1.25 - 1.25
Volume
2,500
Previous Close
1.25
52Wk Range
1.07 - 1.39
1 Yr Return
12.65%
YTD Return
3.40%
NAV (on 05/26/2017)
1.276
Total Assets (m CNY) (on 03/31/2017)
46.251
Inception Date
07/13/2011
Premium/Discount
-2.26%
Average 52-Week Premium
-0.78%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.74%
3 Yr Return
24.81%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
123.72 k 3.92 m 0.00
70.91 k 2.36 m 0.00
94.88 k 1.95 m 0.00
165.76 k 1.52 m 0.00
29.63 k 1.27 m 0.00
91.46 k 1.03 m 0.00
279.26 k 960.64 k 0.00
19.42 k 819.41 k 0.00
168.25 k 804.21 k 0.00
190.78 k 673.46 k 0.00
Profile
Bosera Shenzhen F200 Index ETF is an exchange traded fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund attempts to replicate the performance of Shenzhen F200 Index.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel