Key stats
About Bosera CSI Sustainable Development 100 Exchange Traded Fund Units
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Inception date
Jan 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003W34
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
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks97.18%
Finance17.45%
Consumer Non-Durables16.62%
Producer Manufacturing16.44%
Electronic Technology10.01%
Consumer Durables8.44%
Health Technology7.27%
Process Industries5.36%
Utilities5.17%
Communications3.04%
Industrial Services2.19%
Technology Services1.43%
Energy Minerals1.43%
Non-Energy Minerals1.07%
Retail Trade0.66%
Health Services0.61%
Bonds, Cash & Other2.82%
Cash2.82%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515090 invests in stocks. The fund's major sectors are Finance, with 17.45% stocks, and Consumer Non-Durables, with 16.62% of the basket. The assets are mostly located in the Asia region.
515090 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.61% and 7.04% of the portfolio correspondingly.
515090 assets under management is 10.39 M CNY. It's risen 7.38% over the last month.
515090 fund flows account for −36.95 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515090 doesn't pay dividends to its holders.
515090 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Jan 19, 2020, and its management style is Passive.
515090 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515090 follows the CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515090 invests in stocks.
515090 price has risen by 7.23% over the last month, and its yearly performance shows a 33.40% increase. See more dynamics on 515090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 9.82% increase in three-month performance and has increased by 29.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 9.82% increase in three-month performance and has increased by 29.87% in a year.
515090 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.