Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
Home page
Inception date
Mar 18, 2021
ISIN
CNE100004DQ7
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Health Services
Stocks94.93%
Health Technology72.82%
Health Services11.03%
Technology Services4.50%
Commercial Services2.73%
Distribution Services2.54%
Retail Trade1.08%
Process Industries0.22%
Bonds, Cash & Other5.07%
Cash5.00%
Miscellaneous0.07%
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