Key stats
About BOSERA ASSET MANAG
Expense ratio
0.60%
Home page
Inception date
Dec 10, 2020
ISIN
CNE100004B79
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks98.20%
Producer Manufacturing56.91%
Process Industries26.96%
Non-Energy Minerals10.98%
Electronic Technology1.46%
Consumer Durables1.41%
Commercial Services0.45%
Distribution Services0.01%
Health Technology0.01%
Consumer Non-Durables0.01%
Retail Trade0.01%
Technology Services0.00%
Industrial Services0.00%
Bonds, Cash & Other1.80%
Cash1.80%
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