Key stats
About Bosera CSI Smallcap 500 Index ETF
Home page
Inception date
Aug 1, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003TC5
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
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Process Industries
Stocks95.34%
Electronic Technology17.10%
Producer Manufacturing13.64%
Finance12.34%
Health Technology10.42%
Process Industries10.13%
Non-Energy Minerals7.04%
Technology Services6.37%
Utilities5.32%
Transportation3.70%
Consumer Durables1.84%
Consumer Services1.66%
Energy Minerals1.33%
Consumer Non-Durables1.33%
Industrial Services0.94%
Distribution Services0.81%
Retail Trade0.74%
Commercial Services0.43%
Health Services0.12%
Communications0.07%
Bonds, Cash & Other4.66%
Cash4.63%
Miscellaneous0.03%
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
159968 invests in stocks. The fund's major sectors are Electronic Technology, with 17.10% stocks, and Producer Manufacturing, with 13.64% of the basket. The assets are mostly located in the Asia region.
159968 assets under management is 490.47 M CNY. It's fallen 10.63% over the last month.
159968 fund flows account for −554.72 M 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, 159968 doesn't pay dividends to its holders.
159968 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Aug 1, 2019, and its management style is Passive.
159968 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159968 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159968 invests in stocks.
159968 price has risen by 7.09% over the last month, and its yearly performance shows a 64.10% increase. See more dynamics on 159968 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.86% over the last month, showed a 27.96% increase in three-month performance and has increased by 64.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.86% over the last month, showed a 27.96% increase in three-month performance and has increased by 64.73% in a year.
159968 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.