Key stats
About Bosera CSI Global China Education Thematic ETF
Home page
Inception date
Jun 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
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
Technology Services
Consumer Services
Electronic Technology
Stocks97.60%
Commercial Services42.22%
Technology Services17.26%
Consumer Services16.32%
Electronic Technology10.71%
Process Industries3.41%
Producer Manufacturing3.17%
Finance2.31%
Communications2.19%
Bonds, Cash & Other2.40%
Miscellaneous1.37%
Cash1.03%
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
513360 invests in stocks. The fund's major sectors are Commercial Services, with 42.22% stocks, and Technology Services, with 17.26% of the basket. The assets are mostly located in the Asia region.
513360 top holdings are New Oriental Education & Technology Group, Inc. and TAL Education Group Sponsored ADR Class A, occupying 16.32% and 15.70% of the portfolio correspondingly.
513360 assets under management is 397.06 M CNY. It's fallen 21.40% over the last month.
513360 fund flows account for −234.52 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, 513360 doesn't pay dividends to its holders.
513360 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Jun 8, 2021, and its management style is Passive.
513360 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513360 follows the CSI Global China Education Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513360 invests in stocks.
513360 price has risen by 0.54% over the last month, and its yearly performance shows a 31.99% increase. See more dynamics on 513360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 16.43% increase in three-month performance and has increased by 42.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 16.43% increase in three-month performance and has increased by 42.30% in a year.
513360 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.