Key stats
About Bosera CNI Top Household Appliances ETF
Home page
Inception date
Dec 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000056C8
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 Durables
Producer Manufacturing
Stocks97.15%
Consumer Durables59.13%
Producer Manufacturing36.81%
Electronic Technology1.21%
Bonds, Cash & Other2.85%
Cash2.85%
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
159730 invests in stocks. The fund's major sectors are Consumer Durables, with 59.13% stocks, and Producer Manufacturing, with 36.81% of the basket. The assets are mostly located in the Asia region.
159730 top holdings are Gree Electric Appliances, Inc. of Zhuhai Class A and Midea Group Co. Ltd. Class A, occupying 15.79% and 15.14% of the portfolio correspondingly.
159730 assets under management is 35.84 M CNY. It's fallen 10.99% over the last month.
159730 fund flows account for −17.57 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, 159730 doesn't pay dividends to its holders.
159730 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 13, 2021, and its management style is Passive.
159730 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159730 follows the CNI Top Household Appliances Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159730 invests in stocks.
159730 price has risen by 1.21% over the last month, and its yearly performance shows a 17.82% increase. See more dynamics on 159730 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 13.50% increase in three-month performance and has increased by 19.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 13.50% increase in three-month performance and has increased by 19.51% in a year.
159730 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.