Key stats
About BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
Home page
Inception date
Mar 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004DQ7
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Miscellaneous
Stocks35.17%
Health Technology28.39%
Retail Trade1.73%
Consumer Non-Durables1.20%
Distribution Services1.15%
Technology Services1.11%
Health Services0.86%
Finance0.49%
Commercial Services0.25%
Bonds, Cash & Other64.83%
Miscellaneous61.88%
Cash2.95%
Stock breakdown by region
Asia84.28%
North America15.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history