Key stats
About BOSERA ASSET MANAGEMENT CO LTD SSE SCIENCE & TECHNOLOGY INNOVATION BOAR
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000067M4
Closely track the underlying index and pursue 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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.02%
Electronic Technology35.37%
Producer Manufacturing21.27%
Health Technology20.02%
Technology Services10.66%
Process Industries6.45%
Commercial Services3.01%
Distribution Services0.88%
Industrial Services0.72%
Consumer Durables0.63%
Bonds, Cash & Other0.98%
Cash0.98%
Miscellaneous0.00%
Stock breakdown by region
Asia97.52%
Europe2.48%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588030 invests in stocks. The fund's major sectors are Electronic Technology, with 35.37% stocks, and Producer Manufacturing, with 21.27% of the basket. The assets are mostly located in the Asia region.
588030 top holdings are Bestechnic (Shanghai) Co., Ltd. Class A and Smartsens Technology (Shanghai) Co. Ltd. Class A, occupying 3.11% and 2.89% of the portfolio correspondingly.
No, 588030 doesn't pay dividends to its holders.
588030 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Sep 6, 2023, and its management style is Passive.
588030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588030 follows the SSE STAR Market 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588030 invests in stocks.