Bosera S&P 500 ETF
5135002.5091.21% ( +0.030 )
About
- Name
- Bosera S&P 500 ETF
- Index tracked
- S&P 500 NR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.6%
- Dividend policy
- Monthly
- NAV
- CNY 2.3477 (07/28/2026)
- Issued units
- 9.93B (06/30/2026)
- Listing date
- Dec 5, 2013
- Sponsor
- Bosera Asset Management Co., Limited
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
11/17/2025Prospectus
08/29/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report