BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNYBOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNYBOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY

BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY

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Key stats

Assets under management (AUM)
‪4.91 M‬CNY
Fund flows (1Y)
‪−1.65 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.7%

About BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.88%
Home page
Inception date
Sep 12, 2013
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Management style
Passive
ISIN
HK0000172673
The investment objective of the Bosera STAR 50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology45.78%
Producer Manufacturing14.03%
Technology Services12.65%
Commercial Services6.23%
Health Technology5.45%
Communications4.59%
Consumer Durables3.96%
Process Industries3.32%
Non-Energy Minerals3.31%
Distribution Services0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows