Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Mar 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004504
Bosera CSI 5G Industry 50 ETF functions as an exchange traded fund. The fund was founded on March 27, 2020 and is headquartered in Shenzhen, China.
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
Communications
Stocks98.05%
Electronic Technology70.05%
Communications14.94%
Producer Manufacturing8.17%
Technology Services4.65%
Non-Energy Minerals0.13%
Commercial Services0.06%
Consumer Services0.02%
Consumer Durables0.01%
Process Industries0.01%
Transportation0.00%
Distribution Services0.00%
Bonds, Cash & Other1.95%
Cash1.93%
Miscellaneous0.02%
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