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BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETFBOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETFBOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF

BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF

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BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9901New Oriental Education & Technology Group, Inc.
14.40%
‪‪1.63 M‬‬
—
‪‪88.87 M‬‬CNY
—
T
TALTAL Education Group Sponsored ADR Class A
14.29%
‪‪1.16 M‬‬
—
‪‪88.16 M‬‬CNY
—
C
Chinese Yuan Renminbi
5.26%
‪‪32.45 M‬‬
—
‪‪32.45 M‬‬CNY
—
0
002230iflytek Co., Ltd. Class A
5.04%
‪‪724.20 K‬‬
—
‪‪31.10 M‬‬CNY
—
9
9880UBTECH ROBOTICS CORP LTD Class H
4.79%
‪‪211.70 K‬‬
—
‪‪29.56 M‬‬CNY
—
0
002261Talkweb Information System Co. Ltd. Class A
4.74%
‪‪2.64 M‬‬
—
‪‪29.24 M‬‬CNY
—
0
002841Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A
4.64%
‪‪970.25 K‬‬
—
‪‪28.65 M‬‬CNY
—
0
002607Offcn Education Technology Co., Ltd. Class A
3.96%
‪‪15.95 M‬‬
—
‪‪24.41 M‬‬CNY
—
0
000526Xueda (Xiamen) Education Technology Group Co., Ltd. Class A
3.60%
‪‪361.00 K‬‬
—
‪‪22.24 M‬‬CNY
—
1
1797East Buy Holding Limited
3.55%
‪‪1.90 M‬‬
—
‪‪21.92 M‬‬CNY
—
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