Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNY
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Inception date
Apr 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006GC5
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
Energy Minerals
Industrial Services
Transportation
Stocks97.12%
Energy Minerals49.89%
Industrial Services17.00%
Transportation12.89%
Process Industries5.75%
Utilities3.22%
Producer Manufacturing2.98%
Finance2.47%
Non-Energy Minerals0.97%
Distribution Services0.70%
Consumer Non-Durables0.68%
Electronic Technology0.55%
Bonds, Cash & Other2.88%
Cash2.88%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561760 invests in stocks. The fund's major sectors are Energy Minerals, with 49.89% stocks, and Industrial Services, with 17.00% of the basket. The assets are mostly located in the Asia region.
561760 top holdings are CNOOC Limited Class A and PetroChina Company Limited Class A, occupying 10.68% and 10.45% of the portfolio correspondingly.
No, 561760 doesn't pay dividends to its holders.
561760 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 19, 2024, and its management style is Passive.
561760 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561760 follows the CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561760 invests in stocks.