Key stats
About BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF
Expense ratio
0.60%
Home page
Inception date
Jul 15, 2021
ISIN
CNE100004VD7
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
Producer Manufacturing
Electronic Technology
Process Industries
Utilities
Stocks98.05%
Producer Manufacturing38.98%
Electronic Technology20.24%
Process Industries18.03%
Utilities14.06%
Non-Energy Minerals6.05%
Finance0.68%
Bonds, Cash & Other1.95%
Cash1.95%
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