Bosera S&P 500 ETF (SHA:513500)

Assets	n/a
Expense Ratio	n/a
PE Ratio	27.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.01%

Volume	63,945,100
Open	2.725
Previous Close	2.727
Day's Range	2.714 - 2.725
52-Week Low	2.130
52-Week High	2.778
Beta	0.52
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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

37.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.25%
Apple Inc.	AAPL	6.36%
Microsoft Corporation	MSFT	4.15%
Cash	n/a	3.73%
Amazon.com, Inc.	AMZN	3.49%
Alphabet Inc.	GOOGL	3.14%
Broadcom Inc.	AVGO	2.68%
Alphabet Inc.	GOOG	2.50%
Micron Technology, Inc.	MU	1.95%
Meta Platforms, Inc.	META	1.85%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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