Bosera SSE Mega-Cap Index ETF (SHA:510020)
China · Delayed Price · Currency is CNY 3.535
+0.055 (1.58%)
At close: Aug 13, 2025, 2:57 PM CST
1.58% (1Y)
| Assets | 145.51M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.03% |
| Volume | 983,783 |
| Open | 3.487 |
| Previous Close | 3.480 |
| Day's Range | 3.487 - 3.539 |
| 52-Week Low | 2.516 |
| 52-Week High | 3.604 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Dec 29, 2009 |
About 510020
Bosera SSE Mega-Cap Index ETF is an exchange traded fund launched and managed by Bosera Asset Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in mega cap stocks of companies. It seeks to replicate the performance of the SSE Mega-Cap Index (Price Index), by investing in stocks of companies as per their weightings in the Index. Bosera SSE Mega-Cap Index ETF was formed on December 29, 2009 and is domiciled in China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510020
Provider Bosera
Index Tracked Shanghai Super Large Cap Index - CNY - Benchmark TR Gross
Performance
510020 had a total return of 35.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
52.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Hygon Information Technology Co., Ltd. | 688041 | 5.74% |
| Industrial and Commercial Bank of China Limited | 601398 | 5.40% |
| Agricultural Bank of China Limited | 601288 | 5.25% |
| PetroChina Company Limited | 601857 | 5.23% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 5.16% |
| China Merchants Bank Co., Ltd. | 600036 | 5.14% |
| China Yangtze Power Co., Ltd. | 600900 | 5.13% |
| Industrial Bank Co., Ltd. | 601166 | 5.09% |
| China Shenhua Energy Company Limited | 601088 | 5.04% |
| China CSSC Holdings Limited | 600150 | 4.98% |