Key stats
About Bosera SSE Natural Resource Index ETF
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Inception date
Apr 10, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100001DG4
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
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks97.77%
Non-Energy Minerals40.48%
Energy Minerals36.28%
Process Industries10.30%
Distribution Services9.07%
Industrial Services1.60%
Technology Services0.01%
Consumer Durables0.01%
Producer Manufacturing0.01%
Health Technology0.01%
Electronic Technology0.01%
Bonds, Cash & Other2.23%
Cash2.23%
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
510410 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 40.48% stocks, and Energy Minerals, with 36.28% of the basket. The assets are mostly located in the Asia region.
510410 top holdings are Zijin Mining Group Co., Ltd. Class A and China Shenhua Energy Co. Ltd. Class A, occupying 5.28% and 4.91% of the portfolio correspondingly.
510410 assets under management is 615.02 M CNY. It's risen 9.64% over the last month.
510410 fund flows account for −8.07 M 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, 510410 doesn't pay dividends to its holders.
510410 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 10, 2012, and its management style is Passive.
510410 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510410 follows the Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510410 invests in stocks.
510410 price has risen by 9.78% over the last month, and its yearly performance shows a 30.75% increase. See more dynamics on 510410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 20.82% increase in three-month performance and has increased by 30.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 20.82% increase in three-month performance and has increased by 30.02% in a year.
510410 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.