BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETFBOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETFBOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF

BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF

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Key stats

Assets under management (AUM)
‪112.90 M‬CNY
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
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks98.03%
Producer Manufacturing37.87%
Electronic Technology22.38%
Process Industries20.56%
Utilities9.65%
Non-Energy Minerals7.22%
Finance0.35%
Bonds, Cash & Other1.97%
Cash1.97%
Stock breakdown by region
100%
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