Bosera Hang Seng Healthcare ETF (QDII) (SHA:513060)

Assets	5.12B
Expense Ratio	0.65%
PE Ratio	42.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.34%

Volume	797,314,400
Open	0.5970
Previous Close	0.5960
Day's Range	0.5900 - 0.6010
52-Week Low	0.4500
52-Week High	0.7510
Beta	0.65
Holdings	84
Inception Date	Mar 18, 2021

About 513060

513060.SS was created on 2021-03-18 by Bosera. The fund's investment portfolio concentrates primarily on health care equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513060
• Provider: Bosera
• Index Tracked: Hang Seng Healthcare Index - CNY - Benchmark TR Gross

Performance

513060 had a total return of -18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.03%.

Top 10 Holdings

60.40% of assets

Name	Symbol	Weight
Innovent Biologics, Inc.	1801	10.54%
BeOne Medicines AG	6160	10.54%
WuXi Biologics (Cayman) Inc.	2269	10.28%
WuXi AppTec Co., Ltd.	2359	6.06%
Akeso, Inc.	9926	5.28%
CSPC Pharmaceutical Group Limited	1093	4.57%
Sino Biopharmaceutical Limited	1177	3.70%
Hansoh Pharmaceutical Group Company Limited	3692	3.65%
JD Health International Inc.	6618	3.00%
3SBio Inc.	1530	2.79%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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