Key stats
About Bosera CSI 2000 Index Exchange Traded Fund Units
Home page
Inception date
May 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006J79
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks95.69%
Producer Manufacturing25.02%
Electronic Technology15.81%
Process Industries12.11%
Technology Services7.52%
Health Technology6.25%
Non-Energy Minerals4.12%
Consumer Durables3.77%
Distribution Services2.84%
Industrial Services2.72%
Commercial Services2.62%
Finance2.59%
Utilities2.47%
Consumer Non-Durables2.34%
Consumer Services2.01%
Retail Trade1.52%
Transportation0.90%
Communications0.69%
Energy Minerals0.37%
Health Services0.03%
Bonds, Cash & Other4.31%
Cash3.33%
Miscellaneous0.97%
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
159533 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.02% stocks, and Electronic Technology, with 15.81% of the basket. The assets are mostly located in the Asia region.
No, 159533 doesn't pay dividends to its holders.
159533 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on May 28, 2024, and its management style is Passive.
159533 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159533 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159533 invests in stocks.