Key stats
About BOSERA FUND MGMT
Expense ratio
0.75%
Home page
Inception date
May 17, 2021
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
Electronic Technology
Retail Trade
Stocks93.53%
Technology Services36.03%
Electronic Technology20.66%
Retail Trade14.90%
Transportation7.50%
Consumer Durables6.67%
Health Services4.54%
Consumer Services2.18%
Finance1.05%
Bonds, Cash & Other6.47%
Cash6.47%
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