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02805 ETF · Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF
The 02805 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: MSCI China ASEAN Economic Linkage Select Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02805
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-4.50%
1M flows
N/A
AuM
€45M
E/R
0.8%
Rating
Not rated
ESG Consensus®
02805
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → March 11, 2026
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02805
HK$9.64
-3.04%
APAC Blended Cap
+0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.50%  | N/A | N/A | N/A | N/A | -4.12% | N/A | -4.87%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
HK$9.64
1D NAV change
-0.11%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
1/28/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI China ASEAN Economic Linkage Select Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China ASEAN Economic Linkage Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China ASEAN Economic Linkage Select Index - HKD
Index ticker
NH763382 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€402M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%
Top 5 funds by Bosera Fund Management
Frequently asked questions about 02805
What does Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF, 02805, invest in?
02805 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 02805 replicate?
02805 tracks the MSCI China ASEAN Economic Linkage Select Index - HKD, through a replication method.
What is the Total Expense ratio (TER) of 02805?
02805 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was 02805 launched?
02805 was introduced to the market on January 28, 2026. It trades on Hong Kong
Who is the ETF issuer of 02805?
Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF, 02805, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.
What is the current assets under management (AUM) of 02805?
02805 oversees €45M in assets as of March 11, 2026.
How has 02805 performed lately?
Based on data from March 11, 2026, 02805 returned -4.50% over the past month.
Does 02805 distribute dividends?
02805 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 02805?
The base currency of 02805 is HKD.
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