Key stats
About BOSERA ASSET MANAG
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Inception date
Feb 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006FF0
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
Technology Services
Transportation
Electronic Technology
Stocks92.74%
Technology Services47.39%
Transportation14.76%
Electronic Technology13.71%
Consumer Services6.33%
Miscellaneous2.46%
Commercial Services2.30%
Finance2.17%
Health Services2.17%
Retail Trade1.44%
Bonds, Cash & Other7.26%
Cash7.26%
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