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MarketScreener Homepage  >  ETF  >  SHENZHEN STOCK EXCHANGE  >  Bosera SZSE RAFI 200 Index ETF    159908   CNE1000017W8

BOSERA SZSE RAFI 200 INDEX ETF

(159908)
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 01/25
2.939 CNY   -0.10%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shenzhen Stock Exchange
01/19/2021 01/20/2021 01/21/2021 01/22/2021 01/25/2021 Date
2.698 2.807 2.874 2.942 2.939 Last
-2.03% +4.04% +2.39% +2.37% -0.10% Change

Chart BOSERA SZSE RAFI 200 INDEX ETF
Duration : Period :
Bosera SZSE RAFI 200 Index ETF Technical Analysis Chart | 159908 | CNE1000017W8 | MarketScreener
Full-screen chart
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
To closely correspond to the performance of the underlying index, as well as to minimize deviation and tracking error.
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Factors Valuation
Development Emerging
Weighting Schemes Smart Beta
Description
Index ETF SZFI 200 Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-11-07) 42.67 M CNY
Provider Bosera Fund Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2011-06-10
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 42.67 M CNY
1-month 39.38 M CNY
3 months 33.97 M CNY
6 months 19.89 M CNY
1-year 13.19 M CNY