Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units
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About Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units
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Inception date
Aug 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005KP1
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
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Stocks98.25%
Consumer Non-Durables21.52%
Producer Manufacturing14.30%
Consumer Durables14.02%
Finance9.12%
Health Technology8.93%
Electronic Technology7.54%
Utilities7.40%
Process Industries5.77%
Transportation2.77%
Technology Services1.77%
Industrial Services1.67%
Retail Trade0.96%
Non-Energy Minerals0.78%
Commercial Services0.73%
Distribution Services0.62%
Consumer Services0.35%
Bonds, Cash & Other1.75%
Cash1.74%
Miscellaneous0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159623 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 21.52% stocks, and Producer Manufacturing, with 14.30% of the basket. The assets are mostly located in the Asia region.
159623 top holdings are Wuliangye Yibin Co., Ltd. Class A and Seres Group Co. Ltd. Class A, occupying 9.85% and 7.20% of the portfolio correspondingly.
159623 assets under management is 3.62 B CNY. It's fallen 4.00% over the last month.
159623 fund flows account for −593.04 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159623 doesn't pay dividends to its holders.
159623 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Aug 15, 2022, and its management style is Passive.
159623 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
159623 follows the CSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159623 invests in stocks.
159623 price has risen by 1.35% over the last month, and its yearly performance shows a 41.02% increase. See more dynamics on 159623 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 27.76% increase in three-month performance and has increased by 44.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 27.76% increase in three-month performance and has increased by 44.68% in a year.
159623 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.