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About BOSERA FUND MANAGEMENT CO LTD CSI STR-CHNXT50 ETF
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Inception date
Aug 19, 2021
Structure
Open-Ended Fund
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004W41
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
Health Technology
Technology Services
Stocks98.80%
Electronic Technology45.32%
Producer Manufacturing25.96%
Health Technology13.40%
Technology Services10.53%
Consumer Durables2.97%
Non-Energy Minerals0.62%
Bonds, Cash & Other1.20%
Cash1.20%
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
588390 invests in stocks. The fund's major sectors are Electronic Technology, with 45.32% stocks, and Producer Manufacturing, with 25.96% of the basket. The assets are mostly located in the Asia region.
588390 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.00% and 7.42% of the portfolio correspondingly.
588390 assets under management is 242.95 M CNY. It's risen 0.44% over the last month.
588390 fund flows account for −37.02 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, 588390 doesn't pay dividends to its holders.
588390 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Aug 19, 2021, and its management style is Passive.
588390 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
588390 follows the China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588390 invests in stocks.
588390 price has risen by 0.35% over the last month, and its yearly performance shows a 13.02% increase. See more dynamics on 588390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a −9.46% decrease in three-month performance and has increased by 14.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a −9.46% decrease in three-month performance and has increased by 14.05% in a year.
588390 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.