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About Bosera SSE STAR Chip Index Exchange Traded Fund Units
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Inception date
Aug 8, 2024
Structure
Open-Ended Fund
SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006G72
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks98.85%
Electronic Technology69.92%
Producer Manufacturing12.70%
Technology Services11.93%
Process Industries1.71%
Commercial Services1.52%
Communications1.06%
Bonds, Cash & Other1.15%
Cash1.15%
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
588990 invests in stocks. The fund's major sectors are Electronic Technology, with 69.92% stocks, and Producer Manufacturing, with 12.70% of the basket. The assets are mostly located in the Asia region.
588990 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.86% and 11.29% of the portfolio correspondingly.
No, 588990 doesn't pay dividends to its holders.
588990 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Aug 8, 2024, and its management style is Passive.
588990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588990 follows the SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588990 invests in stocks.