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159908

Bosera SZSE RAFI 200 Index ETF

The 159908 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: SZFI 200 Index. The 159908 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
CNE1000017W8
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
CNY C/D
TER
0.6%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
6/10/2011
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
To closely correspond to the performance of the underlying index, as well as to minimize deviation and tracking error.
Trading and listing info
CN¥3.28
+CN¥0.016 (+0.49%) today
2:31 AM 08/20/26 · Open
1D price range
CN¥3.27CN¥3.31
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Bosera Fund Management
Number of funds
15
Total AuM
€413M

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