About
- Name
- Bosera SSE STAR Chip ETF
- Index tracked
- SSE STAR Chip Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 3.4658 (09/09/2026)
- Issued units
- 191.75M (06/30/2026)
- Listing date
- Aug 8, 2024
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- ShenZhen Ping An Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
11/24/2025Prospectus