Bosera Convertible Bond ETF (SHA:511380)

Assets	34.13B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.56%

Volume	274,115,919
Open	12.02
Previous Close	12.01
Day's Range	11.98 - 12.04
52-Week Low	10.08
52-Week High	12.27
Beta	n/a
Holdings	459
Inception Date	Mar 6, 2020

About 511380

511380.SS was created on 2020-03-06 by Bosera. The fund's investment portfolio concentrates primarily on broad credit fixed income. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511380
• Provider: Bosera
• Index Tracked: CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross

Performance

511380 had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.