Bosera CSI Central Enterprises Structure Adjustment ETF (SHA:512960)
China
· Delayed Price · Currency is CNY 1.232
-0.004 (-0.32%)
At close: Apr 30, 2025, 2:57 PM CST
0.82% (1Y)
| Assets | 5.01B |
| 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 | +0.82% |
| Volume | 9,736,200 |
| Open | 1.237 |
| Previous Close | 1.236 |
| Day's Range | 1.232 - 1.237 |
| 52-Week Low | 1.096 |
| 52-Week High | 1.485 |
| Beta | n/a |
| Holdings | 135 |
| 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 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NARI Technology Co., Ltd. | 600406 | 4.96% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.81% |
| Chongqing Changan Automobile Company Limited | 000625 | 3.32% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 3.21% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.14% |
| China Merchants Bank Co., Ltd. | 600036 | 3.07% |
| China Yangtze Power Co., Ltd. | 600900 | 3.06% |
| China Shenhua Energy Company Limited | 601088 | 3.01% |
| China Telecom Corporation Limited | 601728 | 3.01% |
| China State Construction Engineering Corporation Limited | 601668 | 2.89% |