Bosera CSI Convertible Bond And Exchangeable Bond ETF
51138013.8820.88% ( +0.121 )
About
- Name
- Bosera CSI Convertible Bond And Exchangeable Bond ETF
- Index tracked
- CSI Convertible&Exchangeable Bd PR CNY
- Type
- Hybrid Securities
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 13.789 (07/29/2026)
- Issued units
- 4.32B (06/30/2026)
- Listing date
- Mar 6, 2020
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
03/31/2026Annual Report
11/17/2025Prospectus
07/21/2026Quarterly Report