Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES ETF
Expense ratio
0.60%
Home page
Inception date
Jul 1, 2022
ISIN
CNE100005FX5
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks98.05%
Utilities91.14%
Electronic Technology1.76%
Industrial Services1.35%
Producer Manufacturing1.12%
Finance0.96%
Distribution Services0.76%
Transportation0.52%
Process Industries0.45%
Bonds, Cash & Other1.95%
Cash1.95%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history