Key stats
About BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 30, 2020
ISIN
CNE100004DD5
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks98.38%
Electronic Technology55.68%
Producer Manufacturing17.13%
Consumer Durables12.22%
Technology Services5.74%
Health Technology2.16%
Health Services2.00%
Commercial Services1.25%
Retail Trade0.77%
Consumer Services0.67%
Distribution Services0.45%
Communications0.26%
Process Industries0.03%
Non-Energy Minerals0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other1.62%
Cash1.62%
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