Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI VACCINE & BIOTECHNOLOGY IDX ETF
Expense ratio
0.60%
Home page
Inception date
Nov 8, 2022
ISIN
CNE100005TC0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives for daily average tracking deviation The absolute value of is not more than 0.2%, and the annual tracking err is not more than 2%
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
Health Technology
Stocks97.28%
Health Technology83.01%
Commercial Services3.47%
Producer Manufacturing3.34%
Process Industries2.99%
Transportation2.22%
Retail Trade1.56%
Finance0.70%
Bonds, Cash & Other2.72%
Cash2.72%
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