Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
Expense ratio
0.65%
Home page
Inception date
Mar 18, 2021
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 Technology77.41%
Health Services6.95%
Technology Services3.78%
Distribution Services3.72%
Consumer Non-Durables3.39%
Retail Trade1.44%
Commercial Services1.21%
Bonds, Cash & Other2.10%
Cash2.10%
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