Key stats
About BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY
Home page
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004DD5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.93%
Electronic Technology59.01%
Producer Manufacturing13.27%
Consumer Durables13.21%
Technology Services6.05%
Health Technology2.22%
Health Services2.08%
Retail Trade0.76%
Consumer Services0.66%
Distribution Services0.35%
Communications0.33%
Process Industries0.00%
Bonds, Cash & Other2.07%
Cash1.87%
Mutual fund0.09%
Miscellaneous0.08%
Corporate0.02%
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