Bosera CNI Top Household Appliances ETF
1597301.0300.10% ( +0.001 )
About
- Name
- Bosera CNI Top Household Appliances ETF
- Index tracked
- CNI Top Household Appliances PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.032 (08/02/2026)
- Issued units
- 44.57M (07/31/2026)
- Listing date
- Dec 13, 2021
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- ShenZhen Ping An Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
07/21/2026Quarterly Report
02/27/2026Prospectus