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BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNYBOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNYBOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY

BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪848.75 M‬ CNY
Fund flows (1Y)
‪795.03 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪739.52 M‬
Expense ratio
—

About BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Sep 24, 2021
Structure
Open-Ended Fund
Index tracked
CSI Fintech Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004WJ2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks92.81%
Technology Services72.82%
Electronic Technology11.81%
Commercial Services6.85%
Producer Manufacturing0.79%
Finance0.53%
Bonds, Cash & Other7.19%
Cash7.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows