Bosera CSI All Share Electric Utilities ETF
5617001.1230.44% ( -0.005 )
About
- Name
- Bosera CSI All Share Electric Utilities ETF
- Index tracked
- CSI All Share Electric Utilities PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1301 (07/29/2026)
- Issued units
- 345.31M (06/30/2026)
- Listing date
- Jul 1, 2022
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
11/24/2025Prospectus
07/21/2026Quarterly Report
08/29/2025Semi Annual Report