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About Bosera CSI Consumer ETF Units
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Inception date
Mar 23, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005Y55
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
Consumer Non-Durables
Process Industries
Stocks98.27%
Consumer Non-Durables62.76%
Process Industries33.82%
Producer Manufacturing0.89%
Health Technology0.80%
Bonds, Cash & Other1.73%
Cash1.73%
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
159672 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 62.76% stocks, and Process Industries, with 33.82% of the basket. The assets are mostly located in the Asia region.
159672 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.44% and 10.03% of the portfolio correspondingly.
159672 assets under management is 83.95 M CNY. It's fallen 0.40% over the last month.
159672 fund flows account for 4.08 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, 159672 doesn't pay dividends to its holders.
159672 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 23, 2023, and its management style is Passive.
159672 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159672 follows the CSI Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159672 invests in stocks.
159672 price has fallen by −1.96% over the last month, and its yearly performance shows a −2.09% decrease. See more dynamics on 159672 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.24% over the last month, showed a 6.32% increase in three-month performance and has increased by 1.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.24% over the last month, showed a 6.32% increase in three-month performance and has increased by 1.69% in a year.
159672 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.