Key stats
About BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
Expense ratio
0.65%
Home page
Inception date
Jun 8, 2021
ISIN
CNE100004TH2
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
Commercial Services
Technology Services
Consumer Services
Stocks90.01%
Commercial Services38.32%
Technology Services17.81%
Consumer Services16.74%
Electronic Technology9.43%
Communications1.89%
Finance1.77%
Process Industries1.44%
Producer Manufacturing1.33%
Transportation1.29%
Bonds, Cash & Other9.99%
Cash8.55%
Miscellaneous1.44%
Stock breakdown by region
Asia88.98%
North America11.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history