Key stats
About RESOURCE ETF
Home page
Inception date
Apr 10, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100001DG4
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
Energy Minerals
Non-Energy Minerals
Stocks98.71%
Energy Minerals40.78%
Non-Energy Minerals35.74%
Process Industries8.66%
Distribution Services8.65%
Utilities3.12%
Industrial Services1.74%
Electronic Technology0.01%
Producer Manufacturing0.00%
Commercial Services0.00%
Bonds, Cash & Other1.29%
Cash1.25%
Miscellaneous0.04%
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
510410 invests in stocks. The fund's major sectors are Energy Minerals, with 40.78% stocks, and Non-Energy Minerals, with 35.74% of the basket. The assets are mostly located in the Asia region.
510410 top holdings are PetroChina Company Limited Class A and China Petroleum & Chemical Corporation Class A, occupying 5.45% and 5.30% of the portfolio correspondingly.
510410 assets under management is 332.47 M CNY. It's fallen 1.23% over the last month.
510410 fund flows account for −229.73 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, 510410 doesn't pay dividends to its holders.
510410 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 10, 2012, and its management style is Passive.
510410 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510410 follows the Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510410 invests in stocks.
510410 price has risen by 3.30% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on 510410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 2.70% increase in three-month performance and has increased by 2.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 2.70% increase in three-month performance and has increased by 2.85% in a year.
510410 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.