Key stats
About BOSERA FUND MANAGEMENT CO LTD CSI STR-CHNXT50 ETF
Expense ratio
0.50%
Home page
Inception date
Aug 19, 2021
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100004W41
Tightly track the target index, and 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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.43%
Producer Manufacturing33.84%
Electronic Technology31.09%
Health Technology13.15%
Technology Services8.75%
Commercial Services3.29%
Process Industries2.67%
Communications2.40%
Non-Energy Minerals1.32%
Consumer Durables1.19%
Distribution Services0.72%
Bonds, Cash & Other1.57%
Cash1.57%
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