Bosera S&P 500 ETF (SHA:513500)
China
· Delayed Price · Currency is CNY 1.890
-0.005 (-0.26%)
Apr 28, 2025, 11:30 AM CST
8.00% (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 | +8.06% |
| Volume | 105,471,700 |
| Open | 1.892 |
| Previous Close | 1.895 |
| Day's Range | 1.889 - 1.895 |
| 52-Week Low | 1.695 |
| 52-Week High | 2.501 |
| Beta | 0.03 |
| Holdings | 503 |
| Inception Date | Dec 5, 2013 |
About 513500
Bosera S&P 500 ETF is an exchange traded fund launched and managed by Bosera Asset Management Co., Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies. It seeks to replicate the performance of the S&P 500 Index (Net Total Return), by investing in stocks of companies as per their weightings in the Index. Bosera S&P 500 ETF was formed on December 5, 2013 and is domiciled in China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513500
Provider Bosera
Index Tracked S&P 500
Performance
513500 had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
39.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.20% |
| NVIDIA Corporation | NVDA | 6.26% |
| Microsoft Corporation | MSFT | 5.96% |
| Cash | n/a | 5.69% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Meta Platforms, Inc. | META | 2.43% |
| Tesla, Inc. | TSLA | 2.14% |
| Alphabet Inc. | GOOGL | 2.10% |
| Broadcom Inc. | AVGO | 2.06% |
| Alphabet Inc. | GOOG | 1.72% |