Bosera NASDAQ-100 ETF (QDII) (SHA:513390)
China · Delayed Price · Currency is CNY 1.927
+0.081 (4.39%)
At close: Apr 1, 2026
23.37% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 34.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.37% |
| Volume | 37,156,100 |
| Open | 1.902 |
| Previous Close | 1.846 |
| Day's Range | 1.893 - 1.929 |
| 52-Week Low | 1.382 |
| 52-Week High | 2.267 |
| Beta | 0.49 |
| Holdings | 104 |
| 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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.70%.
Top 10 Holdings
50.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.82% |
| Microsoft Corporation | MSFT | 8.46% |
| Apple Inc. | AAPL | 7.01% |
| Amazon.com, Inc. | AMZN | 5.33% |
| Broadcom Inc. | AVGO | 4.90% |
| Cash | n/a | 4.20% |
| Meta Platforms, Inc. | META | 3.67% |
| Netflix, Inc. | NFLX | 3.21% |
| Tesla, Inc. | TSLA | 2.64% |
| Costco Wholesale Corporation | COST | 2.47% |