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551000 - Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE1000072B7)

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(%)
CNE1000072B7
551000 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Bosera Asset Management
Anbieter
-
NAV pro Aktie
10/07/2025
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
551000
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 04/06/2026, Shanghai SE

  • YTD
    1,62 %
  • 1M
    0,22 %
  • 3M
    0,94 %
  • 6M
    1,43 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (551000)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by Chinese corporates

551000 profile

The Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 10.07.2025 with unique ISIN - CNE1000072B7. Main exchange is Shanghai SE and ticker symbol is 551000. The total expense ratio is 0.2%. The Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 0 time(s) per year.

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