Bosera CSI Global China Education Theme ETF(QDII)
5133600.4634.75% ( +0.021 )
About
- Name
- Bosera CSI Global China Education Theme ETF(QDII)
- Index tracked
- CSI Global China Education Thm Id PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.4349 (07/28/2026)
- Issued units
- 659.71M (06/30/2026)
- Listing date
- Jun 8, 2021
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
07/21/2026Quarterly Report
11/17/2025Prospectus