About
- Name
- Bosera CSI All Share Dividend Quality ETF
- Index tracked
- CSI All Share Dividend Quality PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0467 (08/19/2026)
- Issued units
- --
- Listing date
- Jun 17, 2026
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
05/28/2026Prospectus