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About BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY
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Inception date
Sep 12, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
HK0000172673
The investment objective of the Bosera STAR 50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
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
Health Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology52.76%
Health Technology12.82%
Technology Services12.77%
Producer Manufacturing10.38%
Utilities3.25%
Process Industries2.52%
Non-Energy Minerals2.43%
Consumer Durables2.29%
Distribution Services0.63%
Commercial Services0.16%
Bonds, Cash & Other0.00%
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
82832 invests in stocks. The fund's major sectors are Electronic Technology, with 52.76% stocks, and Health Technology, with 12.82% of the basket. The assets are mostly located in the Asia region.
82832 top holdings are Semiconductor Manufacturing International Corp. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 9.43% and 8.21% of the portfolio correspondingly.
No, 82832 doesn't pay dividends to its holders.
82832 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Sep 12, 2013, and its management style is Passive.
82832 expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
82832 follows the China Shanghai Science & Technology Innovation Board 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82832 invests in stocks.
82832 price has fallen by −4.02% over the last month, and its yearly performance shows a 31.54% increase. See more dynamics on 82832 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a −10.47% decrease in three-month performance and has increased by 26.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a −10.47% decrease in three-month performance and has increased by 26.59% in a year.
82832 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.