BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETFBOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETFBOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF

BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF

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Nyckeltal

Assets under management (AUM)
‪110.63 M‬CNY
Fund flows (1Y)
‪30.83 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
Inception date
15 juli 2021
Index tracked
China Securities New Energy Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VD7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
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
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier98.03%
Producenttillverkning37.87%
Elektronisk teknik22.38%
Processindustrier20.56%
Verktyg9.65%
Icke-energimineraler7.22%
Finans0.35%
Bonds, Cash & Other1.97%
Likvida medel1.97%
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