Key stats
About BOSERA FUND MGMT
Expense ratio
0.75%
Home page
Inception date
May 17, 2021
ISIN
CNE100004HZ9
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
Electronic Technology
Retail Trade
Technology Services
Stocks96.04%
Electronic Technology62.02%
Retail Trade14.77%
Technology Services11.25%
Consumer Services3.98%
Transportation2.24%
Consumer Durables1.68%
Commercial Services0.11%
Bonds, Cash & Other3.96%
Cash3.96%
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