Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENERGY ET
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Inception date
Jul 27, 2023
Structure
Open-Ended Fund
CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000063M3
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
Utilities
Producer Manufacturing
Energy Minerals
Stocks98.49%
Utilities44.87%
Producer Manufacturing15.57%
Energy Minerals14.81%
Industrial Services9.21%
Non-Energy Minerals6.75%
Distribution Services4.47%
Process Industries2.38%
Finance0.43%
Bonds, Cash & Other1.51%
Cash1.51%
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
561790 invests in stocks. The fund's major sectors are Utilities, with 44.87% stocks, and Producer Manufacturing, with 15.57% of the basket. The assets are mostly located in the Asia region.
561790 top holdings are China Yangtze Power Co., Ltd. Class A and NARI Technology Co., Ltd. Class A, occupying 10.34% and 7.81% of the portfolio correspondingly.
No, 561790 doesn't pay dividends to its holders.
561790 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Jul 27, 2023, and its management style is Passive.
561790 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561790 follows the CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561790 invests in stocks.