BOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETFBOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETFBOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETF

BOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETF

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Key stats

Assets under management (AUM)
‪41.81 M‬CNY
Fund flows (1Y)
‪−16.59 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About BOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
Inception date
Jan 19, 2020
Index tracked
CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W34
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks97.94%
Finance26.66%
Consumer Non-Durables14.25%
Producer Manufacturing13.40%
Electronic Technology10.56%
Health Technology7.19%
Process Industries5.42%
Consumer Durables5.01%
Utilities4.47%
Non-Energy Minerals3.03%
Communications2.75%
Industrial Services2.31%
Transportation1.26%
Energy Minerals1.11%
Commercial Services0.27%
Technology Services0.25%
Bonds, Cash & Other2.06%
Cash2.06%
Stock breakdown by region
100%
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