Key stats
About BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY
Home page
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Consumer Durables
Producer Manufacturing
Stocks98.38%
Electronic Technology55.75%
Consumer Durables16.55%
Producer Manufacturing12.73%
Technology Services5.74%
Health Technology2.16%
Health Services2.00%
Commercial Services1.25%
Retail Trade0.77%
Consumer Services0.67%
Distribution Services0.45%
Communications0.26%
Process Industries0.03%
Non-Energy Minerals0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other1.62%
Cash1.62%
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