About
- Name
- Bosera ChinaBond 0-3 Year CDB Bond ETF
- Index tracked
- ChinaBond 0-3 Year CDB Bond Index PR CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 107.976 (08/26/2026)
- Issued units
- 49.03M (08/26/2026)
- Listing date
- Aug 26, 2022
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- Bank Of Hangzhou Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
07/21/2026Quarterly Report
09/30/2025Prospectus