Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS CSI SSTNB DEVLPMT 100 ETF
Expense ratio
0.60%
Home page
Inception date
Jan 19, 2020
ISIN
CNE100003W34
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
Consumer Non-Durables
Producer Manufacturing
Finance
Electronic Technology
Stocks97.28%
Consumer Non-Durables17.69%
Producer Manufacturing16.52%
Finance15.16%
Electronic Technology10.45%
Health Technology8.03%
Consumer Durables7.62%
Utilities6.25%
Process Industries3.59%
Communications3.44%
Industrial Services2.47%
Energy Minerals1.79%
Technology Services1.51%
Non-Energy Minerals1.22%
Retail Trade0.75%
Health Services0.59%
Commercial Services0.20%
Bonds, Cash & Other2.72%
Cash2.72%
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