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02805
HK0001247144
Passive ETFEquity

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.+11.94%
Last price
N/A
1M perf.
+3.55%
1M flows
+€16M
AuM
€60M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
02805
N/A

Performance & flows

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January 30, 2026 → April 28, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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02805
HK$9.64
-3.10%
APAC Blended Cap
+6.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+3.55%
icon
-3.11%
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N/AN/AN/A
+3.76%
+3.76%
-4.93%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0001247144
AuM
€60M
icon
E/R
0.8%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
HK$9.64
1D NAV change
-0.94%
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
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.93%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 02805's exposure, please refer to the as provided by Bosera Fund Management.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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02805
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€412M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%

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 €60M in assets as of April 28, 2026.

How has 02805 performed lately?

Based on data from April 28, 2026, 02805 returned 3.55% over the past month and -3.11% over the last three months.

What are the latest inflows or outflows for 02805?

As of April 28, 2026, 02805 recorded net flows of +€16M over the last 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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