Key stats
About BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY
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Inception date
Sep 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004WJ2
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
Stocks92.81%
Technology Services72.82%
Electronic Technology11.81%
Commercial Services7.38%
Producer Manufacturing0.79%
Bonds, Cash & Other7.19%
Cash7.19%
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
516860 invests in stocks. The fund's major sectors are Technology Services, with 72.82% stocks, and Electronic Technology, with 11.81% of the basket. The assets are mostly located in the Asia region.
516860 top holdings are East Money Information Co., Ltd Class A and Hithink RoyalFlush Information Network Co., Ltd. Class A, occupying 9.75% and 9.03% of the portfolio correspondingly.
516860 assets under management is 1.25 B CNY. It's risen 54.50% over the last month.
516860 fund flows account for 1.01 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, 516860 doesn't pay dividends to its holders.
516860 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Sep 24, 2021, and its management style is Passive.
516860 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
516860 follows the CSI Fintech Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516860 invests in stocks.
516860 price has risen by 11.81% over the last month, and its yearly performance shows a 130.73% increase. See more dynamics on 516860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.21% over the last month, showed a 27.92% increase in three-month performance and has increased by 127.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.21% over the last month, showed a 27.92% increase in three-month performance and has increased by 127.96% in a year.
516860 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.