Bosera SSE Mega-Cap Index ETF (SHA:510020)

China · Delayed Price · Currency is CNY

3.887

-0.030 (-0.77%)

At close: Sep 23, 2026

Assets	138.62M
Expense Ratio	0.75%
PE Ratio	15.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.86%

Volume	138,500
Open	3.916
Previous Close	3.917
Day's Range	3.887 - 3.916
52-Week Low	3.621
52-Week High	4.445
Beta	0.46
Holdings	28
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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.

Top 10 Holdings

55.62% of assets

Name	Symbol	Weight
Hygon Information Technology Co., Ltd.	688041	6.83%
Semiconductor Manufacturing International Corp Class A	688981.SZ	6.24%
WuXi AppTec Co., Ltd.	603259	6.23%
Cambricon Technologies Corporation Limited	688256	6.11%
CITIC Securities Company Limited	600030	5.51%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	5.43%
CMOC Group Limited	603993	4.98%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	4.92%
Wanhua Chemical Group Co., Ltd.	600309	4.71%
China CSSC Holdings Limited	600150	4.66%

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