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About BOSERA ASSET MANAGEMENT CO LTD BOSERA SSE STAR NEW MATERIALS ETF
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Inception date
Sep 30, 2022
Structure
Open-Ended Fund
Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005TK3
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
Process Industries
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Stocks98.67%
Process Industries38.21%
Electronic Technology21.87%
Producer Manufacturing21.04%
Non-Energy Minerals12.62%
Commercial Services4.93%
Bonds, Cash & Other1.33%
Cash1.33%
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
588010 invests in stocks. The fund's major sectors are Process Industries, with 38.21% stocks, and Electronic Technology, with 21.87% of the basket. The assets are mostly located in the Asia region.
588010 top holdings are National Silicon Industry Group Co. Ltd. Class A and Western Superconducting Technologies Co Ltd Class A, occupying 9.57% and 7.96% of the portfolio correspondingly.
588010 assets under management is 248.25 M CNY. It's fallen 7.27% over the last month.
588010 fund flows account for 119.91 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588010 doesn't pay dividends to its holders.
588010 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Sep 30, 2022, and its management style is Passive.
588010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588010 follows the Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588010 invests in stocks.
588010 price has fallen by −0.67% over the last month, and its yearly performance shows a 16.83% increase. See more dynamics on 588010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a −4.13% decrease in three-month performance and has increased by 18.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a −4.13% decrease in three-month performance and has increased by 18.91% in a year.
588010 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.