About BOSERA ASSET MANAGEMENT CO LTD SSE SCIENCE & TECHNOLOGY INNOVATION BOAR
Expense ratio
0.60%
Home page
Inception date
Sep 6, 2023
ISIN
CNE1000067M4
Closely track the underlying index and pursue 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
Health Technology
Producer Manufacturing
Technology Services
Stocks98.73%
Electronic Technology23.96%
Health Technology22.77%
Producer Manufacturing22.38%
Technology Services10.03%
Commercial Services7.66%
Process Industries5.89%
Utilities3.25%
Distribution Services0.98%
Consumer Durables0.92%
Industrial Services0.89%
Bonds, Cash & Other1.27%
Cash1.27%
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