Nyckeltal
Om BOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETF
Expense ratio
0.60%
Home page
Inception date
1 juli 2022
ISIN
CNE100005FX5
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Verktyg
Aktier98.05%
Verktyg91.14%
Elektronisk teknik1.76%
Industriella tjänster1.35%
Producenttillverkning1.12%
Finans0.96%
Distributionstjänster0.76%
Transporter0.52%
Processindustrier0.45%
Bonds, Cash & Other1.95%
Likvida medel1.95%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik