Bosera Hang Seng Health Care ETF(QDII)
5130600.5280.38% ( +0.002 )
About
- Name
- Bosera Hang Seng Health Care ETF(QDII)
- Index tracked
- Hang Seng Healthcare PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5295 (07/29/2026)
- Issued units
- 11.24B (06/30/2026)
- Listing date
- Mar 18, 2021
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
06/01/2026Prospectus
07/21/2026Quarterly Report
08/29/2025Semi Annual Report
03/31/2026Annual Report