- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
Bosera SSE Natural Resource Index ETF
+ Add to Watchlist510410:CH
0.7780 CNY 0.00000.00%As of 03:05:05 ET on 05/22/2013.
Snapshot for Bosera SSE Natural Resource Index ETF (510410)
| Open: | 0.7770 | High - Low: | 0.7850 - 0.7730 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 1,208,196 | 52-Week Range: | 0.7360 - 1.0250 | Beta vs SH000068: | - |
Fund Profile & Information for 510410
Bosera SSE Natural Resource Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Natural Resource Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SSE Natural Resource Index. The remaining proportion is invested in bonds, options and other financial tools.
| Inception Date: | 2012-05-11 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WU JIN-MIN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for 510410
| NAV | (on 2013-05-22) 0.7850 |
|---|---|
| Assets (M) | (on 2013-03-31) 288.2737 |
| Shares out (M) | 431.26 |
| Market Cap (M) | 335.52 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.0900 |
| Fund Leveraged | N |
Dividends for 510410
No dividends reported
Performance for 510410
| 1-Month | -0.38% | 1-Year | -22.20% |
|---|---|---|---|
| 3-Month | -11.09% | 3-Year | - |
| Year To Date | -12.78% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510410
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Shenhua Energy Co Ltd | 757,789 | 19,209,951 | 5.555% |
| China Petroleum & Chemical Cor | 2,689,899 | 18,614,101 | 5.383% |
| Shandong Gold Mining Co Ltd | 478,884 | 18,274,213 | 5.285% |
| PetroChina Co Ltd | 1,912,048 | 17,284,914 | 4.999% |
| Zijin Mining Group Co Ltd | 4,480,986 | 17,162,176 | 4.963% |
| Zhongjin Gold Co Ltd | 999,392 | 16,619,889 | 4.806% |
| Inner Mongolia Baotou Steel Ra | 416,805 | 15,609,347 | 4.514% |
| Shanxi Lu'an Environmental Ene | 625,202 | 13,685,672 | 3.958% |
| Jiangxi Copper Co Ltd | 563,574 | 13,446,876 | 3.889% |
| Yang Quan Coal Industry Group | 816,776 | 11,867,755 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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