Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
Home page
Inception date
Mar 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004DQ7
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Stocks97.90%
Health Technology78.14%
Retail Trade5.04%
Technology Services3.78%
Distribution Services3.72%
Consumer Non-Durables3.39%
Health Services3.34%
Commercial Services0.48%
Bonds, Cash & Other2.10%
Cash2.10%
Stock breakdown by region
Asia85.30%
North America14.70%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history