Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
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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
Miscellaneous
Stocks35.17%
Health Technology28.39%
Retail Trade1.73%
Consumer Non-Durables1.20%
Distribution Services1.15%
Technology Services1.11%
Health Services0.86%
Finance0.49%
Commercial Services0.25%
Bonds, Cash & Other64.83%
Miscellaneous61.88%
Cash2.95%
Stock breakdown by region
Asia84.28%
Europe15.72%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513060 invests in stocks. The fund's major sectors are Health Technology, with 28.39% stocks, and Retail Trade, with 1.73% of the basket. The assets are mostly located in the N/A region.
513060 assets under management is 8.44 B CNY. It's fallen 12.34% over the last month.
513060 fund flows account for −7.90 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513060 doesn't pay dividends to its holders.
513060 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 18, 2021, and its management style is Passive.
513060 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513060 follows the Hang Seng Healthcare Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513060 invests in stocks.
513060 price has risen by 21.35% over the last month, and its yearly performance shows a 66.11% increase. See more dynamics on 513060 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.57% over the last month, showed a 27.62% increase in three-month performance and has increased by 59.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.57% over the last month, showed a 27.62% increase in three-month performance and has increased by 59.03% in a year.
513060 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.