Bosera NASDAQ-100 ETF (QDII) (SHA:513390)

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.01%

Volume	64,607,227
Open	2.537
Previous Close	2.518
Day's Range	2.529 - 2.548
52-Week Low	1.840
52-Week High	2.582
Beta	0.72
Holdings	105
Inception Date	Apr 19, 2023

About 513390

513390.SS was created on 2023-04-19 by Bosera. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513390
• Provider: Bosera
• Index Tracked: NASDAQ 100 Index

Performance

513390 had a total return of 28.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.85%.

Top 10 Holdings

44.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.25%
Apple Inc.	AAPL	6.36%
Micron Technology, Inc.	MU	5.38%
Microsoft Corporation	MSFT	4.15%
Cash	n/a	4.11%
Advanced Micro Devices, Inc.	AMD	3.92%
Amazon.com, Inc.	AMZN	3.84%
Tesla, Inc.	TSLA	3.15%
Alphabet Inc.	GOOGL	3.12%
Intel Corporation	INTC	2.90%

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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