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)
‪57.14 M‬CNY
Fund flows (1Y)
‪48.90 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

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


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.88%
Home page
Inception date
Sep 12, 2013
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Management style
Passive
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
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 December 24, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology53.90%
Technology Services13.84%
Producer Manufacturing11.64%
Commercial Services7.18%
Health Technology3.37%
Non-Energy Minerals2.50%
Process Industries2.31%
Consumer Durables2.22%
Utilities1.58%
Communications0.87%
Distribution Services0.58%
Bonds, Cash & Other0.00%
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