Key stats
About BOSERA ASSET MANAGEMENT CO LTD BOSERA SSE STAR NEW MATERIALS ETF
Expense ratio
0.60%
Home page
Inception date
Sep 30, 2022
Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross
ISIN
CNE100005TK3
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
Process Industries
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Stocks98.25%
Process Industries38.04%
Electronic Technology20.77%
Producer Manufacturing19.13%
Non-Energy Minerals14.80%
Commercial Services5.51%
Bonds, Cash & Other1.75%
Cash1.75%
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