Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER IDX ETF CN
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Inception date
Mar 3, 2022
ISIN
CNE100005BN5
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
Consumer Non-Durables
Technology Services
Consumer Durables
Transportation
Consumer Services
Stocks93.76%
Consumer Non-Durables20.58%
Technology Services18.45%
Consumer Durables16.63%
Transportation12.78%
Consumer Services10.75%
Electronic Technology6.86%
Producer Manufacturing5.92%
Retail Trade1.43%
Commercial Services0.37%
Bonds, Cash & Other6.24%
Cash6.24%
Stock breakdown by region
Asia96.39%
North America3.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history