513500.SS
513500.SS
Bosera S&P 500 QDII Fund
$2.55 ▼ -0.89% (-0.02)
Asset Under Management $24.03B
Inception Date Dec 4, 2013
Expense Ratio 0.85%
52w High $2.67
52w Low $2.12
Volume 25,798,200
Avg Volume 155,161,281
Asset Class Equity
About Bosera S&P 500 QDII Fund
The fund endeavors to accurately replicate the performance of its benchmark index, consistently striving to minimize any divergence or inaccuracy in its tracking.
Asset Under Management $24.03B
Inception Date Dec 4, 2013
Expense Ratio 0.85%
52w High $2.67
52w Low $2.12
Volume 25,798,200
Avg Volume 155,161,281
Asset Class Equity
About Bosera S&P 500 QDII Fund
The fund endeavors to accurately replicate the performance of its benchmark index, consistently striving to minimize any divergence or inaccuracy in its tracking.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
ASSET ALLOCATION BY REGION
United States Other
4.46%
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Canada
BermudaASSET ALLOCATION BY REGION
United States Other
4.46% Ireland United Kingdom Switzerland Singapore Netherlands Canada BermudaHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.