RESOURCE ETFRESOURCE ETFRESOURCE ETF

RESOURCE ETF

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Nyckeltal

Assets under management (AUM)
‪596.66 M‬CNY
Fund flows (1Y)
‪176.55 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om RESOURCE ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
10 apr. 2012
Index tracked
Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return
Management style
Passive
ISIN
CNE100001DG4

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Energimineraler
Icke-energimineraler
Aktier98.49%
Energimineraler41.92%
Icke-energimineraler36.35%
Processindustrier8.99%
Distributionstjänster6.80%
Verktyg2.54%
Industriella tjänster1.82%
Elektronisk teknik0.04%
Producenttillverkning0.01%
Tekniska tjänster0.01%
Kommersiella tjänster0.00%
Transporter0.00%
Icke hållbara konsumentprodukter0.00%
Konsumentvaror0.00%
Bonds, Cash & Other1.51%
Likvida medel1.51%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows