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516860
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Analysis
BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY
516860
Shanghai Stock Exchange
516860
Shanghai Stock Exchange
516860
Shanghai Stock Exchange
516860
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
811.62 M
CNY
Fund flows (1Y)
566.86 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.1%
About BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Sep 24, 2021
Index tracked
CSI Fintech Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WJ2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
98.27%
Technology Services
74.14%
Electronic Technology
16.69%
Commercial Services
5.81%
Producer Manufacturing
0.86%
Finance
0.77%
Bonds, Cash & Other
1.73%
Cash
1.73%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows