Key stats
About Bosera Hang Seng TECH ETF I
Home page
Inception date
May 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004HZ9
Tightly track the target index, and 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
Technology Services
Retail Trade
Miscellaneous
Stocks30.88%
Technology Services12.78%
Retail Trade10.99%
Consumer Services3.88%
Consumer Durables1.49%
Electronic Technology0.77%
Transportation0.52%
Commercial Services0.38%
Distribution Services0.07%
Bonds, Cash & Other69.12%
Miscellaneous64.98%
Cash4.14%
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
159742 invests in stocks. The fund's major sectors are Technology Services, with 12.78% stocks, and Retail Trade, with 10.99% of the basket. The assets are mostly located in the N/A region.
159742 assets under management is 4.63 B CNY. It's risen 25.50% over the last month.
159742 fund flows account for 2.56 B 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, 159742 doesn't pay dividends to its holders.
159742 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on May 17, 2021, and its management style is Passive.
159742 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
159742 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159742 invests in stocks.
159742 price has risen by 2.08% over the last month, and its yearly performance shows a 32.23% increase. See more dynamics on 159742 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 12.13% increase in three-month performance and has increased by 24.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 12.13% increase in three-month performance and has increased by 24.66% in a year.
159742 trades at a premium (3.57%) meaning the ETF is trading at a higher price than the calculated NAV.