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
Non-Energy Minerals
Stocks98.48%
Finance24.77%
Energy Minerals19.26%
Transportation10.96%
Non-Energy Minerals10.26%
Producer Manufacturing7.43%
Process Industries6.49%
Consumer Services4.57%
Consumer Non-Durables3.99%
Health Technology3.24%
Utilities3.08%
Industrial Services1.80%
Distribution Services1.52%
Consumer Durables1.06%
Electronic Technology0.04%
Commercial Services0.01%
Technology Services0.00%
Retail Trade0.00%
Bonds, Cash & Other1.52%
Cash1.52%
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