Bosera CSI Central Enterprises Structure Adjustment ETF (SHA:512960)
China · Delayed Price · Currency is CNY 1.457
+0.013 (0.90%)
At close: Apr 10, 2026
16.37% (1Y)
| Assets | 5.80B |
| 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 | +16.37% |
| Volume | 3,802,303 |
| Open | 1.454 |
| Previous Close | 1.444 |
| Day's Range | 1.453 - 1.461 |
| 52-Week Low | 1.232 |
| 52-Week High | 1.565 |
| Beta | 0.50 |
| Holdings | 139 |
| Inception Date | Oct 19, 2018 |
About 512960
512960.SS was created on 2018-10-19 by Bosera. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512960
Provider Bosera
Index Tracked China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross
Performance
512960 had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
37.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.79% |
| China Merchants Bank Co., Ltd. | 600036 | 4.76% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 4.75% |
| NARI Technology Co., Ltd. | 600406 | 4.49% |
| Montage Technology Co., Ltd. | 688008 | 4.09% |
| China Shenhua Energy Company Limited | 601088 | 3.18% |
| China CSSC Holdings Limited | 600150 | 3.07% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.04% |
| PetroChina Company Limited | 601857 | 2.93% |
| Chongqing Changan Automobile Company Limited | 000625 | 2.72% |