Key stats
About BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI DIVIDEND ETF
Expense ratio
0.20%
Home page
Inception date
Mar 20, 2020
ISIN
CNE100003VP3
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
Finance
Energy Minerals
Transportation
Stocks98.61%
Finance25.42%
Energy Minerals18.75%
Transportation11.90%
Non-Energy Minerals9.35%
Producer Manufacturing6.71%
Process Industries5.98%
Consumer Services5.14%
Consumer Non-Durables4.60%
Utilities4.24%
Industrial Services2.59%
Health Technology2.11%
Distribution Services1.30%
Consumer Durables0.52%
Electronic Technology0.01%
Technology Services0.00%
Commercial Services0.00%
Bonds, Cash & Other1.39%
Cash1.39%
Miscellaneous0.00%
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