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Bosera FTSE China A50 Index ETF

82832:HK
Hong Kong
5.2100
CNY
0.0100
0.19%
As of 3:09 AM EST 1/24/2017
Open
5.2100
Day Range
5.2100 - 5.2100
Volume
0
Previous Close
5.2000
52Wk Range
4.1900 - 5.4100
1 Yr Return
12.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.2100
Day Range
5.2100 - 5.2100
Volume
0
Previous Close
5.2000
52Wk Range
4.1900 - 5.4100
1 Yr Return
12.77%
YTD Return
2.56%
NAV (on 01/24/2017)
5.3033
Total Assets (m CNY) (on 01/24/2017)
15.910
Inception Date
12/09/2013
Premium/Discount
-1.76%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 11/13/2015)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
2.56%
3 Yr Return
15.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.10 k 1.34 m 8.96
55.30 k 935.68 k 6.25
47.68 k 899.80 k 6.01
92.80 k 860.26 k 5.74
42.72 k 712.93 k 4.76
1.79 k 626.00 k 4.18
31.28 k 512.42 k 3.42
80.61 k 482.07 k 3.22
142.10 k 451.89 k 3.02
43.50 k 438.92 k 2.93
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