BOSERA ASSET MANAGEMENT CO LTD CSI VACCINE & BIOTECHNOLOGY IDX ETFBOSERA ASSET MANAGEMENT CO LTD CSI VACCINE & BIOTECHNOLOGY IDX ETFBOSERA ASSET MANAGEMENT CO LTD CSI VACCINE & BIOTECHNOLOGY IDX ETF

BOSERA ASSET MANAGEMENT CO LTD CSI VACCINE & BIOTECHNOLOGY IDX ETF

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Nyckeltal

Assets under management (AUM)
‪38.59 M‬CNY
Fund flows (1Y)
‪−18.73 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om BOSERA ASSET MANAGEMENT CO LTD CSI VACCINE & BIOTECHNOLOGY IDX ETF

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
Inception date
8 nov. 2022
Index tracked
CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TC0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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
Hälsoteknik
Aktier97.28%
Hälsoteknik83.01%
Kommersiella tjänster3.47%
Producenttillverkning3.34%
Processindustrier2.99%
Transporter2.22%
Detaljhandel1.56%
Finans0.70%
Bonds, Cash & Other2.72%
Likvida medel2.72%
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