Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
China
/
ETF market
/
159730
/
Analysis
BOSERA ASSET MANAG
159730
Shenzhen Stock Exchange
159730
Shenzhen Stock Exchange
159730
Shenzhen Stock Exchange
159730
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
42.24 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About BOSERA ASSET MANAG
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Dec 13, 2021
Index tracked
CNI Top Household Appliances Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000056C8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks
98.11%
Consumer Durables
59.48%
Producer Manufacturing
37.41%
Electronic Technology
1.22%
Bonds, Cash & Other
1.89%
Cash
1.89%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows