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516580
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Analysis
BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF
516580
Shanghai Stock Exchange
516580
Shanghai Stock Exchange
516580
Shanghai Stock Exchange
516580
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
112.90 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
bosera.com
Inception date
Jul 15, 2021
Index tracked
China Securities New Energy Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VD7
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
98.03%
Producer Manufacturing
37.87%
Electronic Technology
22.38%
Process Industries
20.56%
Utilities
9.65%
Non-Energy Minerals
7.22%
Finance
0.35%
Bonds, Cash & Other
1.97%
Cash
1.97%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows