Key stats
About Bosera SZSE RAFI 200 Index ETF
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Inception date
May 10, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000017W8
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
Technology Services
Electronic Technology
Health Technology
Stocks99.17%
Producer Manufacturing34.46%
Technology Services20.05%
Electronic Technology20.01%
Health Technology11.85%
Process Industries6.36%
Health Services1.81%
Consumer Non-Durables1.32%
Consumer Durables1.27%
Commercial Services1.24%
Consumer Services0.80%
Non-Energy Minerals0.00%
Transportation0.00%
Bonds, Cash & Other0.83%
Cash0.83%
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
159908 invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.46% stocks, and Technology Services, with 20.05% of the basket. The assets are mostly located in the Asia region.
159908 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.42% and 9.63% of the portfolio correspondingly.
159908 assets under management is 1.44 B CNY. It's fallen 6.58% over the last month.
159908 fund flows account for −1.08 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, 159908 doesn't pay dividends to its holders.
159908 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on May 10, 2011, and its management style is Passive.
159908 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159908 follows the SZFI 200 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159908 invests in stocks.
159908 price has risen by 19.76% over the last month, and its yearly performance shows a 101.89% increase. See more dynamics on 159908 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.61% over the last month, showed a 52.27% increase in three-month performance and has increased by 102.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.61% over the last month, showed a 52.27% increase in three-month performance and has increased by 102.75% in a year.
159908 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.