Key stats
About Bosera CSI Dividend ETF
Home page
Inception date
Mar 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003VP3
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
Energy Minerals
Transportation
Stocks98.88%
Finance25.16%
Energy Minerals21.72%
Transportation13.63%
Non-Energy Minerals6.79%
Process Industries5.33%
Consumer Non-Durables4.93%
Producer Manufacturing4.66%
Consumer Services4.51%
Industrial Services3.40%
Retail Trade2.75%
Utilities2.38%
Health Technology1.66%
Consumer Durables1.09%
Distribution Services0.87%
Bonds, Cash & Other1.12%
Cash1.05%
Mutual fund0.03%
Miscellaneous0.02%
Corporate0.01%
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
515890 invests in stocks. The fund's major sectors are Finance, with 25.16% stocks, and Energy Minerals, with 21.72% of the basket. The assets are mostly located in the Asia region.
515890 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.61% and 1.96% of the portfolio correspondingly.
515890 last dividends amounted to 0.05 CNY. Before that, the issuer paid 0.03 CNY in dividends, which shows a 49.20% increase.
515890 assets under management is 496.95 M CNY. It's fallen 12.42% over the last month.
515890 fund flows account for −766.97 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.
Yes, 515890 pays dividends to its holders with the dividend yield of 5.19%. The last dividend (Sep 24, 2024) amounted to 0.05 CNY.
515890 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 20, 2020, and its management style is Passive.
515890 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515890 follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515890 invests in stocks.
515890 price has risen by 0.14% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on 515890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 5.27% increase in three-month performance and has increased by 15.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 5.27% increase in three-month performance and has increased by 15.03% in a year.
515890 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.