Bosera CSI Inteligent Consumer Index ETFBosera CSI Inteligent Consumer Index ETFBosera CSI Inteligent Consumer Index ETF

Bosera CSI Inteligent Consumer Index ETF

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Key stats


Assets under management (AUM)
‪158.65 M‬CNY
Fund flows (1Y)
‪−107.23 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪142.41 M‬
Expense ratio
0.60%

About Bosera CSI Inteligent Consumer Index ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Index tracked
China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004DD5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.93%
Electronic Technology59.01%
Producer Manufacturing13.27%
Consumer Durables13.21%
Technology Services6.05%
Health Technology2.22%
Health Services2.08%
Retail Trade0.76%
Consumer Services0.66%
Distribution Services0.35%
Communications0.33%
Process Industries0.00%
Bonds, Cash & Other2.07%
Cash1.87%
Mutual fund0.09%
Miscellaneous0.08%
Corporate0.02%
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



Frequently Asked Questions


515920 invests in stocks. The fund's major sectors are Electronic Technology, with 59.01% stocks, and Producer Manufacturing, with 13.27% of the basket. The assets are mostly located in the Asia region.
515920 top holdings are Gree Electric Appliances, Inc. of Zhuhai Class A and Semiconductor Manufacturing International Corp. Class A, occupying 5.16% and 5.14% of the portfolio correspondingly.
515920 assets under management is ‪158.65 M‬ CNY. It's fallen 10.07% over the last month.
515920 fund flows account for ‪−107.23 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.
No, 515920 doesn't pay dividends to its holders.
515920 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 30, 2020, and its management style is Passive.
515920 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515920 follows the China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515920 invests in stocks.
515920 price has risen by 13.56% over the last month, and its yearly performance shows a 61.56% increase. See more dynamics on 515920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.97% over the last month, showed a 30.69% increase in three-month performance and has increased by 69.37% in a year.
515920 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.