Bosera CSI Inteligent Consumer Index ETF (515920.SS) Price
Bosera CSI Inteligent Consumer Index ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 60.91 % |
Cyclical consumer goods | 22.62 % |
Miscellaneous | 7.35 % |
Healthcare | 4.64 % |
Industry | 2.44 % |
Communication services | 1.21 % |
Consumer goods for daily needs | 0.81 % |
Commodities | 0.02 % |
ETF Holdings by Country
Bosera CSI Inteligent Consumer Index ETF List of Holdings
| Company | Share |
|---|---|
BYD Co Ltd Class A002594.SZ | 4.90 % |
4.77 % | |
Midea Group Co Ltd Class A000333.SZ | 4.68 % |
4.63 % | |
4.55 % | |
4.53 % | |
3.33 % | |
3.25 % | |
BOE Technology Group Co Ltd Class A000725.SZ | 2.86 % |
GigaDevice Semiconductor Inc Class A603986.SS | 2.64 % |
ZTE Corp Class A000063.SZ | 2.25 % |
Iflytek Co Ltd Class A002230.SZ | 2.15 % |
2.02 % | |
2.01 % | |
1.96 % | |
Seres Group Co Ltd Class A601127.SS | 1.82 % |
Haier Smart Home Co Ltd Class A600690.SS | 1.81 % |
TCL Technology Group Corp Class A000100.SZ | 1.74 % |
 Cash | 1.46 % |
Goertek Inc Class A002241.SZ | 1.32 % |
Ningbo Tuopu Group Co Ltd Class A601689.SS | 1.24 % |
Lens Technology Co Ltd Class A300433.SZ | 1.12 % |
1.11 % | |
1.09 % | |
1.05 % |
Frequently asked questions about Bosera CSI Inteligent Consumer Index ETF
Bosera CSI Inteligent Consumer Index ETF is offered by Bosera, a leading player in the field of passive investments.
The ISIN of Bosera CSI Inteligent Consumer Index ETF is CNE100004DD5.
The total expense ratio of Bosera CSI Inteligent Consumer Index ETF is 0.60%, which means that investors pay 60.00 CNY per 10,000 CNY in investment capital annually.
The ETF is listed in CNY.
European investors may incur additional costs for currency exchange and transaction fees.
No, Bosera CSI Inteligent Consumer Index ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Bosera CSI Inteligent Consumer Index ETF is 24.98.
Bosera CSI Inteligent Consumer Index ETF tracks the performance of the China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods, Miscellaneous.
China has the largest stake in Bosera CSI Inteligent Consumer Index ETF.
Bosera CSI Inteligent Consumer Index ETF is domiciled in CN.
The fund was launched on 12/30/2020.
The Bosera CSI Inteligent Consumer Index ETF mainly invests in Topic companies.
The NAV of Bosera CSI Inteligent Consumer Index ETF amounts to 1.05 CNY.
The price-to-book ratio is 2.76.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.