BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNYBOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNYBOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY

BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY

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Nyckeltal

Assets under management (AUM)
‪105.23 M‬CNY
Fund flows (1Y)
‪83.17 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
24 sep. 2021
Index tracked
CSI Fintech Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WJ2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Fintech
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
Tekniska tjänster
Elektronisk teknik
Aktier97.98%
Tekniska tjänster72.43%
Elektronisk teknik17.01%
Kommersiella tjänster6.95%
Producenttillverkning1.59%
Bonds, Cash & Other2.02%
Likvida medel2.02%
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