Bosera Convertible Bond ETF (SHA:511380)

Assets	62.24B
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	+13.54%

Volume	960,577,550
Open	13.70
Previous Close	13.77
Day's Range	13.59 - 13.75
52-Week Low	11.46
52-Week High	14.92
Beta	0.27
Holdings	355
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 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.