Key stats
About Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
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Inception date
Dec 5, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100002920
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
Electronic Technology
Technology Services
Finance
Stocks93.68%
Electronic Technology20.79%
Technology Services18.93%
Finance13.66%
Retail Trade7.74%
Health Technology7.57%
Consumer Non-Durables3.68%
Producer Manufacturing3.10%
Consumer Services2.83%
Consumer Durables2.66%
Energy Minerals2.32%
Utilities2.27%
Process Industries1.43%
Health Services1.42%
Transportation1.33%
Commercial Services1.17%
Industrial Services0.94%
Communications0.83%
Distribution Services0.58%
Non-Energy Minerals0.39%
Miscellaneous0.04%
Bonds, Cash & Other6.32%
Cash6.05%
Corporate0.27%
Stock breakdown by region
North America97.47%
Europe2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513500 invests in stocks. The fund's major sectors are Electronic Technology, with 20.79% stocks, and Technology Services, with 18.93% of the basket. The assets are mostly located in the North America region.
513500 top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.19% and 6.26% of the portfolio correspondingly.
513500 assets under management is 21.79 B CNY. It's risen 1.94% over the last month.
513500 fund flows account for 4.58 B 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, 513500 doesn't pay dividends to its holders.
513500 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 5, 2013, and its management style is Passive.
513500 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
513500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513500 invests in stocks.
513500 price has risen by 4.15% over the last month, and its yearly performance shows a 20.66% increase. See more dynamics on 513500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 6.93% increase in three-month performance and has increased by 17.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 6.93% increase in three-month performance and has increased by 17.83% in a year.
513500 trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.