Bosera CSI Global China Education Thematic ETF (SHA:513360)
China · Delayed Price · Currency is CNY 0.5650
+0.0130 (2.36%)
At close: Aug 22, 2025, 2:57 PM CST
2.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +32.01% |
| Volume | 363,829,700 |
| Open | 0.5540 |
| Previous Close | 0.5520 |
| Day's Range | 0.5530 - 0.5650 |
| 52-Week Low | 0.4010 |
| 52-Week High | 0.6090 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jun 8, 2021 |
About 513360
513360.SS was created on 2021-06-08 by Bosera. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513360
Provider Bosera
Index Tracked CSI Global China Education Theme Index - CNY - Benchmark TR Gross
Performance
513360 had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.22%.
Top 10 Holdings
68.65% of assets| Name | Symbol | Weight |
|---|---|---|
| New Oriental Education & Technology Group Inc. | 9901 | 16.34% |
| TAL Education Group | TAL | 15.72% |
| Offcn Education Technology Co., Ltd. | 002607 | 9.38% |
| Guangzhou Shiyuan Electronic Technology Company Limited | 002841 | 5.26% |
| iFLYTEK CO.,LTD | 002230 | 5.23% |
| Talkweb Information System Co.,Ltd. | 002261 | 5.07% |
| Doushen (Beijing) Education & Technology INC. | 300010 | 3.39% |
| Ubtech Robotics Corp Ltd | 9880 | 3.18% |
| Newcapec Electronics Co., Ltd. | 300248 | 2.58% |
| Tianli International Holdings Limited | 1773 | 2.50% |