Bosera Soes Innovation ETF (SHA:515900)

Assets	3.64B
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	+7.19%

Volume	3,998,900
Open	1.667
Previous Close	1.660
Day's Range	1.650 - 1.677
52-Week Low	1.474
52-Week High	1.878
Beta	0.48
Holdings	140
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-SOEs Technological Innovation Index- CNY - Benchmark TR Gross

Performance

515900 had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

31.19% of assets

Name	Symbol	Weight
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	5.50%
NARI Technology Co., Ltd.	600406	4.49%
China CSSC Holdings Limited	600150	2.84%
China Yangtze Power Co., Ltd.	600900	2.82%
CRRC Corporation Limited	601766	2.73%
China State Construction Engineering Corporation Limited	601668	2.70%
China Merchants Bank Co., Ltd.	600036	2.70%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.52%
Sinoma Science & Technology Co.,Ltd.	002080	2.46%
Dongfang Electric Corporation Limited	600875	2.44%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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