Key stats
About Bosera CSI 5G Industry 50 ETF
Home page
Inception date
Mar 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Communications
Producer Manufacturing
Stocks98.44%
Electronic Technology61.04%
Communications16.00%
Producer Manufacturing15.29%
Technology Services5.96%
Non-Energy Minerals0.12%
Process Industries0.01%
Health Technology0.01%
Industrial Services0.01%
Consumer Durables0.01%
Bonds, Cash & Other1.56%
Cash1.56%
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
159811 invests in stocks. The fund's major sectors are Electronic Technology, with 61.04% stocks, and Communications, with 16.00% of the basket. The assets are mostly located in the Asia region.
159811 top holdings are Zhongji Innolight Co., Ltd. Class A and Eoptolink Technology Inc., Ltd. Class A, occupying 6.44% and 6.24% of the portfolio correspondingly.
159811 assets under management is 136.18 M CNY. It's fallen 6.88% over the last month.
159811 fund flows account for −66.37 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 3.00% over the last month, and its yearly performance shows a 81.77% increase. See more dynamics on 159811 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.51% over the last month, have fallen by −3.51% over the last month, showed a 47.10% increase in three-month performance and has increased by 70.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.51% over the last month, have fallen by −3.51% over the last month, showed a 47.10% increase in three-month performance and has increased by 70.49% in a year.
159811 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.