Bosera CSI Dividend ETF (SHA:515890)

Assets	558.31M
Expense Ratio	0.20%
PE Ratio	9.17
Dividend (ttm)	0.05
Dividend Yield	3.43%
Ex-Dividend Date	Sep 19, 2024
Payout Frequency	n/a
Payout Ratio	31.11%
1-Year Return	+12.02%

Volume	3,051,800
Open	1.467
Previous Close	1.468
Day's Range	1.464 - 1.473
52-Week Low	1.187
52-Week High	1.570
Beta	n/a
Holdings	131
Inception Date	Mar 20, 2020

About 515890

515890.SS was created on 2020-03-20 by Bosera. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515890
• Provider: Bosera
• Index Tracked: CSI Dividend Index - CNY

Performance

515890 had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.68%.

Top 10 Holdings

15.97% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	2.62%
Jizhong Energy Resources Co., Ltd.	000937	1.96%
Hla Group Corp., Ltd.	600398	1.59%
Shanxi Coking Coal Energy Group Co., Ltd.	000983	1.51%
Shanxi Coal International Energy Group Co.,Ltd	600546	1.48%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	1.46%
Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	600971	1.38%
TangShan Port Group Co.,Ltd	601000	1.33%
China Shenhua Energy Company Limited	601088	1.33%
Youngor Fashion Co., Ltd.	600177	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2024	0.050 CNY	Sep 24, 2024
Dec 22, 2023	0.0254 CNY	Dec 27, 2023
Jul 21, 2023	0.0358 CNY	Jul 26, 2023
Dec 20, 2022	0.060 CNY	Dec 23, 2022
Oct 10, 2022	0.040 CNY	Oct 13, 2022
Jun 21, 2022	0.060 CNY	Jun 24, 2022