Key stats
About BOSERA ASSET MANAG
Expense ratio
0.60%
Home page
Inception date
Mar 23, 2023
ISIN
CNE100005Y55
Tightly track the target index, 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
Process Industries
Stocks97.60%
Consumer Non-Durables60.61%
Process Industries35.12%
Producer Manufacturing0.95%
Health Technology0.92%
Bonds, Cash & Other2.40%
Cash2.40%
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