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510410 - Bosera SSE Natural Resource Index ETF (CNY) (CNE100001DG4)

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(%)
CNE100001DG4
510410 ISIN
交易所交易基金 (ETF)
基金类型
Bosera Asset Management
提供商
-
每股资产净值
2012-04-10
成立日期
股息的支付
CEOXXX
CFI
510410
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
China
地区分布
SSE Natural Resources Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-18, Shanghai SE

  • YTD
    8,04 %
  • 1M
    -3,87 %
  • 3M
    -5,2 %
  • 6M
    17,22 %
  • 1Y
    65,39 %
  • 3Y
    77,18 %
  • 5Y
    123,87 %
  • 10Y
    -
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报价 (510410)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bosera SSE Natural Resource Index ETF seeks to replicate as closely as possible the price and yield performance of the SSE Natural Resource Index by investing in a portfolio comprised primarily of Chinese companies involved in natural resources mining

510410 profile

The Bosera SSE Natural Resource Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 10.04.2012 with unique ISIN - CNE100001DG4. Main exchange is Shanghai SE and ticker symbol is 510410. The total expense ratio is 0.6%. The Bosera SSE Natural Resource Index ETF (CNY) pays dividends 0 time(s) per year.

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