About
- Name
- Bosera CSI Oil & Gas Resources Index ETF
- Index tracked
- CSI Oil And Gas Resources PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3745 (09/16/2026)
- Issued units
- 186.20M (06/30/2026)
- Listing date
- Apr 19, 2024
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- Guosen Securities Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
11/24/2025Prospectus