Key stats
Fund info
Home page
Inception date
Aug 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005KP1
FIGI
BBG017RSHXV7
Identifiers
ISIN CNE100005KP1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
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
Process Industries
Consumer Non-Durables
Stocks98.04%
Producer Manufacturing21.30%
Process Industries14.57%
Consumer Non-Durables14.38%
Consumer Durables9.53%
Electronic Technology9.45%
Finance8.13%
Health Technology6.57%
Utilities4.25%
Non-Energy Minerals3.30%
Technology Services2.45%
Industrial Services1.42%
Transportation1.29%
Retail Trade0.54%
Commercial Services0.44%
Distribution Services0.41%
Bonds, Cash & Other1.96%
Cash1.82%
Miscellaneous0.14%
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 Producer Manufacturing, with 21.30% stocks, and Process Industries, with 14.57% of the basket. The assets are mostly located in the Asia region.
159623 top holdings are Eoptolink Technology Inc., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 10.83% and 8.50% of the portfolio correspondingly.
159623 fund flows account for −657.34 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.
Yes, 159623 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 24, 2025) amounted to 0.03 CNY.
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 fallen by −4.16% over the last month, and its yearly performance shows a −12.43% decrease. See more dynamics on 159623 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.58% over the last month, showed a −10.17% decrease in three-month performance and has decreased by −9.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.58% over the last month, showed a −10.17% decrease in three-month performance and has decreased by −9.66% in a year.
159623 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.