Bosera Soes Innovation ETF (SHA:515900)
China
· Delayed Price · Currency is CNY 1.405
+0.001 (0.07%)
At close: Apr 25, 2025, 2:57 PM CST
0.14% (1Y)
| Assets | 3.32B |
| 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 | +0.14% |
| Volume | 8,996,400 |
| Open | 1.404 |
| Previous Close | 1.404 |
| Day's Range | 1.403 - 1.412 |
| 52-Week Low | 1.240 |
| 52-Week High | 1.684 |
| Beta | n/a |
| Holdings | 135 |
| Inception Date | Sep 20, 2019 |
About 515900
515900.SS was created on 2019-09-20 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 515900
Provider Bosera
Index Tracked CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross
Performance
515900 had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
33.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NARI Technology Co., Ltd. | 600406 | 5.01% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.86% |
| China Telecom Corporation Limited | 601728 | 3.17% |
| China Merchants Bank Co., Ltd. | 600036 | 3.08% |
| China Yangtze Power Co., Ltd. | 600900 | 3.08% |
| CRRC Corporation Limited | 601766 | 2.96% |
| China United Network Communications Limited | 600050 | 2.94% |
| China State Construction Engineering Corporation Limited | 601668 | 2.91% |
| China Railway Group Limited | 601390 | 2.86% |
| Power Construction Corporation of China, Ltd | 601669 | 2.58% |