Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETF
Expense ratio
0.60%
Home page
Inception date
Jan 19, 2020
ISIN
CNE100003W34
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
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history