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About Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units
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Inception date
Apr 8, 2024
Structure
Open-Ended Fund
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006H55
Closely track the underlying index and pursue 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
Electronic Technology
Producer Manufacturing
Stocks97.95%
Electronic Technology41.69%
Producer Manufacturing38.49%
Technology Services9.38%
Process Industries7.86%
Non-Energy Minerals0.43%
Commercial Services0.10%
Bonds, Cash & Other2.05%
Cash2.01%
Miscellaneous0.04%
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
159582 invests in stocks. The fund's major sectors are Electronic Technology, with 41.69% stocks, and Producer Manufacturing, with 38.49% of the basket. The assets are mostly located in the Asia region.
159582 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 14.95% and 13.45% of the portfolio correspondingly.
No, 159582 doesn't pay dividends to its holders.
159582 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 8, 2024, and its management style is Passive.
159582 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159582 follows the CSI Semiconductor Industry Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159582 invests in stocks.