Key stats
About Bosera CSI All Share Electric Utilities ETF
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Inception date
Jul 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005FX5
Tightly track the target index, 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
Utilities
Stocks98.34%
Utilities91.66%
Process Industries1.81%
Finance1.37%
Electronic Technology1.28%
Producer Manufacturing1.21%
Industrial Services1.01%
Bonds, Cash & Other1.66%
Cash1.66%
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
561700 invests in stocks. The fund's major sectors are Utilities, with 91.66% stocks, and Process Industries, with 1.81% of the basket. The assets are mostly located in the Asia region.
561700 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.41% and 10.39% of the portfolio correspondingly.
561700 assets under management is 134.09 M CNY. It's fallen 1.84% over the last month.
561700 fund flows account for 16.55 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, 561700 doesn't pay dividends to its holders.
561700 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Jul 1, 2022, and its management style is Passive.
561700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561700 follows the CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561700 invests in stocks.
561700 price has risen by 0.28% over the last month, and its yearly performance shows a −0.19% decrease. See more dynamics on 561700 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.77% increase in three-month performance and has increased by 0.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.77% increase in three-month performance and has increased by 0.82% in a year.