Key stats
About Bosera SSE Mega-Cap Index ETF
Home page
Inception date
Dec 29, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100000QX3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks98.88%
Finance30.19%
Energy Minerals10.26%
Process Industries9.95%
Consumer Non-Durables9.41%
Health Technology9.17%
Technology Services5.73%
Utilities5.12%
Producer Manufacturing4.97%
Industrial Services4.84%
Non-Energy Minerals4.69%
Consumer Durables4.55%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
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
Frequently Asked Questions
510020 invests in stocks. The fund's major sectors are Finance, with 30.19% stocks, and Energy Minerals, with 10.26% of the basket. The assets are mostly located in the Asia region.
510020 top holdings are Hygon Information Technology Co., Ltd. Class A and Industrial and Commercial Bank of China Limited Class A, occupying 5.73% and 5.39% of the portfolio correspondingly.
510020 assets under management is 154.53 M CNY. It's fallen 1.73% over the last month.
510020 fund flows account for −477.95 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 510020 doesn't pay dividends to its holders.
510020 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 29, 2009, and its management style is Passive.
510020 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
510020 follows the Shanghai Super Large Cap Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510020 invests in stocks.
510020 price has risen by 1.84% over the last month, and its yearly performance shows a 32.08% increase. See more dynamics on 510020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 19.44% increase in three-month performance and has increased by 33.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 19.44% increase in three-month performance and has increased by 33.39% in a year.
510020 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.