Key stats
About BOSERA ASSET MANAGEMENT CO LTD NASDAQ 100 ETF (QDII) CNY
Home page
Inception date
Apr 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006145
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
Electronic Technology
Technology Services
Stocks92.53%
Electronic Technology31.47%
Technology Services29.41%
Retail Trade9.45%
Health Technology5.83%
Consumer Services4.14%
Consumer Non-Durables2.89%
Producer Manufacturing2.49%
Consumer Durables2.37%
Process Industries1.35%
Utilities1.11%
Transportation0.93%
Commercial Services0.39%
Distribution Services0.23%
Energy Minerals0.23%
Industrial Services0.23%
Bonds, Cash & Other7.47%
Cash4.48%
Corporate1.67%
Miscellaneous1.33%
Stock breakdown by region
North America95.58%
Europe3.84%
Latin America0.57%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history