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Bosera SSE Natural Resource Index ETF

510410:CH
Shanghai
0.64
CNY
0.00
0.78%
As of 3:05 AM EDT 5/24/2017
Open
0.64
Day Range
0.63 - 0.64
Volume
154,188
Previous Close
0.64
52Wk Range
0.60 - 0.74
1 Yr Return
6.68%
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Open
0.64
Day Range
0.63 - 0.64
Volume
154,188
Previous Close
0.64
52Wk Range
0.60 - 0.74
1 Yr Return
4.24%
YTD Return
-4.63%
NAV (on 05/24/2017)
0.639
Total Assets (m CNY) (on 03/31/2017)
75.216
Inception Date
05/11/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.18%
Fund Managers
WU JIN-MIN / XIANG WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.74%
3 Yr Return
6.09%
5 Yr Return
-8.54%

Top Fund Holdings

Name Position Value % of Fund
215.67 k 4.18 m 0.00
690.79 k 3.97 m 0.00
482.87 k 3.80 m 0.00
1.05 m 3.55 m 0.00
758.99 k 3.53 m 0.00
251.58 k 3.05 m 0.00
84.76 k 3.03 m 0.00
197.17 k 2.31 m 0.00
572.25 k 2.27 m 0.00
445.61 k 2.10 m 0.00
Profile
Bosera SSE Natural Resource Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Natural Resource Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SSE Natural Resource Index. The remaining proportion is invested in bonds, options and other financial tools.
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