Bosera S&P 500 ETF (SHA:513500)

China flag China · Delayed Price · Currency is CNY
2.143
+0.012 (0.56%)
Jul 18, 2025, 3:00 PM CST
4.54%
Assetsn/a
Expense Ration/a
PE Ratio26.96
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.54%
Volume103,117,100
Open2.141
Previous Close2.131
Day's Range2.141 - 2.146
52-Week Low1.700
52-Week High2.500
Beta0.02
Holdings503
Inception DateDec 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Top 10 Holdings

39.47% of assets
NameSymbolWeight
Apple Inc.AAPL7.20%
NVIDIA CorporationNVDA6.26%
Microsoft CorporationMSFT5.96%
Cashn/a5.69%
Amazon.com, Inc.AMZN3.90%
Meta Platforms, Inc.META2.43%
Tesla, Inc.TSLA2.14%
Alphabet Inc.GOOGL2.10%
Broadcom Inc.AVGO2.06%
Alphabet Inc.GOOG1.72%
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