Bosera CSI 300 ETF (SHA:515130)
China · Delayed Price · Currency is CNY 1.522
+0.010 (0.66%)
At close: Mar 5, 2026
24.24% (1Y)
| Assets | 112.08M |
| Expense Ratio | 0.20% |
| 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 | +24.25% |
| Volume | 4,188,000 |
| Open | 1.512 |
| Previous Close | 1.512 |
| Day's Range | 1.512 - 1.530 |
| 52-Week Low | 1.120 |
| 52-Week High | 1.580 |
| Beta | 0.63 |
| Holdings | 334 |
| Inception Date | Apr 3, 2020 |
About 515130
515130.SS was created on 2020-04-03 by Bosera. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515130
Provider Bosera
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
515130 had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
26.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.65% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.36% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.17% |
| China Merchants Bank Co., Ltd. | 600036 | 2.81% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.79% |
| Industrial Bank Co., Ltd. | 601166 | 1.93% |
| China Yangtze Power Co., Ltd. | 600900 | 1.78% |
| Midea Group Co., Ltd. | 000333 | 1.56% |
| Zijin Mining Group Company Limited | 601899 | 1.43% |
| East Money Information Co.,Ltd. | 300059 | 1.30% |