Bosera CSI 5G Industry 50 ETFBosera CSI 5G Industry 50 ETFBosera CSI 5G Industry 50 ETF

Bosera CSI 5G Industry 50 ETF

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Key stats


Assets under management (AUM)
‪138.98 M‬CNY
Fund flows (1Y)
‪−94.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪65.14 M‬
Expense ratio
0.55%

About Bosera CSI 5G Industry 50 ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Mar 27, 2020
Structure
Open-Ended Fund
Index tracked
CSI 5G Industry 50 Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004504
Bosera CSI 5G Industry 50 ETF functions as an exchange traded fund. The fund was founded on March 27, 2020 and is headquartered in Shenzhen, China.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks98.05%
Electronic Technology66.23%
Communications14.94%
Producer Manufacturing11.99%
Technology Services4.65%
Non-Energy Minerals0.13%
Commercial Services0.06%
Consumer Services0.02%
Consumer Durables0.01%
Process Industries0.01%
Transportation0.00%
Distribution Services0.00%
Bonds, Cash & Other1.95%
Cash1.93%
Miscellaneous0.02%
Stock breakdown by region
100%
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


159811 invests in stocks. The fund's major sectors are Electronic Technology, with 66.23% stocks, and Communications, with 14.94% of the basket. The assets are mostly located in the Asia region.
159811 top holdings are Luxshare Precision Industry Co. Ltd. Class A and ZTE Corporation Class A, occupying 9.44% and 6.15% of the portfolio correspondingly.
159811 assets under management is ‪138.98 M‬ CNY. It's risen 7.73% over the last month.
159811 fund flows account for ‪−94.72 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, 159811 doesn't pay dividends to its holders.
159811 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 27, 2020, and its management style is Passive.
159811 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
159811 follows the CSI 5G Industry 50 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159811 invests in stocks.
159811 price has risen by 5.35% over the last month, and its yearly performance shows a 102.72% increase. See more dynamics on 159811 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 65.64% increase in three-month performance and has increased by 105.35% in a year.