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About BOC International ChiNext Index ETF
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Inception date
Sep 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bank of China Investment Management Co., Ltd.
ISIN
CNE100004587
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized. this fundThe absolute value of the daily tracking deviation is controlled 0.2Less than %, annualized tracking err control 2Within %.
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
Technology Services
Health Technology
Stocks98.69%
Producer Manufacturing34.37%
Electronic Technology19.95%
Technology Services19.85%
Health Technology11.76%
Process Industries6.34%
Health Services1.80%
Consumer Non-Durables1.33%
Consumer Durables1.27%
Commercial Services1.22%
Consumer Services0.80%
Bonds, Cash & Other1.31%
Cash1.31%
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
159821 invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.37% stocks, and Electronic Technology, with 19.95% of the basket. The assets are mostly located in the Asia region.
159821 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.39% and 9.60% of the portfolio correspondingly.
No, 159821 doesn't pay dividends to its holders.
159821 shares are issued by Bank of China Investment Management Co., Ltd. under the brand BOC. The ETF was launched on Sep 29, 2020, and its management style is Passive.
159821 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159821 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159821 invests in stocks.