Bosera CSI Global China Education Thematic ETF (SHA:513360)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.31%

Volume	35,554,100
Open	0.4720
Previous Close	0.4720
Day's Range	0.4680 - 0.4720
52-Week Low	0.4070
52-Week High	0.6170
Beta	0.59
Holdings	34
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 -17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.58%.

Top 10 Holdings

70.17% of assets

Name	Symbol	Weight
TAL Education Group	TAL	15.56%
New Oriental Education & Technology Group Inc.	NWOEF	14.95%
Offcn Education Technology Co., Ltd.	002607	6.86%
JWIPC Technology Co., Ltd.	001339	6.64%
Talkweb Information System Co.,Ltd.	002261	5.27%
Guangzhou Shiyuan Electronic Technology Company Limited	002841	5.07%
iFLYTEK CO.,LTD	002230	4.71%
Ubtech Robotics Corp Ltd	9880	4.46%
Chengdu Yunda Technology Co., Ltd.	300440	4.05%
Hitevision Co., Ltd.	002955	2.61%

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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