Details
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006V16
FIGI
BBG01S7KSBS0
Identifiers
ISIN CNE100006V16
Functions as an exchange traded fund
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
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks98.78%
Electronic Technology42.68%
Producer Manufacturing15.99%
Technology Services12.88%
Health Technology12.01%
Process Industries5.55%
Commercial Services3.12%
Non-Energy Minerals1.89%
Consumer Durables1.88%
Distribution Services0.99%
Utilities0.79%
Industrial Services0.55%
Communications0.36%
Health Services0.06%
Consumer Services0.03%
Bonds, Cash & Other1.22%
Cash1.11%
Miscellaneous0.07%
Corporate0.04%
Breakdown by region
Asia99.68%
Europe0.32%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
589900 invests in stocks. The fund's major sectors are Electronic Technology, with 42.68% stocks, and Producer Manufacturing, with 15.99% of the basket. The assets are mostly located in the Asia region.
589900 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 5.96% and 5.46% of the portfolio correspondingly.
No, 589900 doesn't pay dividends to its holders.
589900 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Mar 5, 2025, and its management style is Passive.
589900 follows the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589900 invests in stocks.