Bosera Convertible Bond ETF (SHA:511380)

China · Delayed Price · Currency is CNY

13.33

-0.08 (-0.60%)

At close: Sep 22, 2026

Assets	62.45B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.33%

Volume	380,685,514
Open	13.45
Previous Close	13.41
Day's Range	13.31 - 13.47
52-Week Low	12.99
52-Week High	14.92
Beta	0.27
Holdings	278
Inception Date	Mar 6, 2020

About 511380

511380.SS was created on 2020-03-06 by Bosera. The fund's investment portfolio concentrates primarily on broad credit fixed income. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 511380

Provider Bosera

Index Tracked CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross

Performance

511380 had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.