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Bosera Golden Etf Fdr C (002611)

Shanghai

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2.026 +0.002 +0.09%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 12.48B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Commodity

General
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002611 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Golden ETF Fdr C (002611) fund. Our Bosera Golden ETF Fdr C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.640	10.640	0.000
Other	89.370	89.380	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.638	9.968

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bosera Golden	CN0009239244	90.29	6.011	+0.28%
	Au99.99	-	0.00	-	-

Top Commodity Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera Antiinflation Strengthen Ret		50.36M	16.82	11.58	-2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Golden ETF.	2.026	+0.002	+0.09%