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Bosera Shenzhen F200 Index ETF

159908:CH
Shenzhen
1.45
CNY
0.01
1.02%
As of 3:00 AM EDT 10/20/2017
Open
1.45
Day Range
1.45 - 1.45
Volume
45,353
Previous Close
1.47
52Wk Range
1.16 - 1.53
1 Yr Return
22.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.45
Day Range
1.45 - 1.45
Volume
45,353
Previous Close
1.47
52Wk Range
1.16 - 1.53
1 Yr Return
22.60%
YTD Return
20.56%
NAV (on 10/20/2017)
1.494
Total Assets (m CNY) (on 06/30/2017)
52.123
Inception Date
07/13/2011
Premium/Discount
-2.68%
Average 52-Week Premium
-1.50%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.91%
3 Yr Return
23.05%
5 Yr Return
16.33%

Top Fund Holdings

Name Position Value % of Fund
98.02 k 4.04 m 7.74
151.78 k 3.79 m 7.27
61.51 k 2.65 m 5.08
210.76 k 1.98 m 3.80
22.33 k 1.24 m 2.38
141.32 k 932.71 k 1.79
218.16 k 907.53 k 1.74
49.54 k 854.60 k 1.64
47.83 k 710.12 k 1.36
30.06 k 704.61 k 1.35
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