Key stats
About Bosera Nasdaq 100 ETF
Home page
Inception date
Apr 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006145
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
Electronic Technology
Stocks92.46%
Technology Services31.69%
Electronic Technology30.26%
Retail Trade9.42%
Health Technology4.61%
Consumer Services4.10%
Consumer Durables2.62%
Consumer Non-Durables2.42%
Producer Manufacturing1.80%
Utilities1.34%
Process Industries1.23%
Commercial Services1.19%
Transportation1.08%
Distribution Services0.27%
Energy Minerals0.22%
Industrial Services0.21%
Bonds, Cash & Other7.54%
Cash4.49%
Corporate1.54%
Miscellaneous1.51%
Stock breakdown by region
North America96.09%
Europe3.13%
Latin America0.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513390 invests in stocks. The fund's major sectors are Technology Services, with 31.69% stocks, and Electronic Technology, with 30.26% of the basket. The assets are mostly located in the North America region.
513390 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.76% and 8.40% of the portfolio correspondingly.
No, 513390 doesn't pay dividends to its holders.
513390 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 19, 2023, and its management style is Passive.
513390 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513390 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513390 invests in stocks.