BOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETFBOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETFBOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETF

BOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETF

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Nyckeltal

Assets under management (AUM)
‪139.30 M‬CNY
Fund flows (1Y)
‪−60.31 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

Om BOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
Inception date
1 juli 2022
Index tracked
CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005FX5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Elektroniska hjälpmedel
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
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
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