Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Feb 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006FF0
Closely track the underlying index and pursue 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
Technology Services
Retail Trade
Transportation
Electronic Technology
Stocks86.96%
Technology Services33.93%
Retail Trade17.11%
Transportation12.91%
Electronic Technology12.82%
Commercial Services4.85%
Consumer Services2.49%
Miscellaneous1.72%
Finance1.13%
Bonds, Cash & Other13.04%
Cash7.17%
Miscellaneous5.87%
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