BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNYBOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNYBOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY

BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪37.93 M‬CNY
Fund flows (1Y)
‪32.43 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪6.40 M‬
Expense ratio
0.88%

About BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Sep 12, 2013
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
HK0000172673
The investment objective of the Bosera STAR 50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks96.79%
Electronic Technology53.26%
Technology Services13.08%
Health Technology12.04%
Producer Manufacturing10.59%
Process Industries2.47%
Non-Energy Minerals2.29%
Consumer Durables2.26%
Distribution Services0.63%
Commercial Services0.15%
Bonds, Cash & Other3.21%
Miscellaneous3.21%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows