Key stats
About BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
Expense ratio
0.65%
Home page
Inception date
Jun 8, 2021
ISIN
CNE100004TH2
Closely track underlying index,Tightly track the target and minimize the deviation
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
Commercial Services
Consumer Services
Technology Services
Stocks91.48%
Commercial Services39.47%
Consumer Services14.40%
Technology Services14.20%
Electronic Technology9.28%
Producer Manufacturing4.79%
Finance3.84%
Process Industries2.54%
Communications1.83%
Transportation1.12%
Bonds, Cash & Other8.52%
Cash5.26%
Miscellaneous3.26%
Stock breakdown by region
Asia84.38%
North America15.62%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history