Bosera CSI Inteligent Consumer Index ETF (SHA:515920)
China
· Delayed Price · Currency is CNY 0.8650
+0.0010 (0.12%)
At close: May 14, 2025, 2:57 PM CST
21.15% (1Y)
| Assets | 185.00M |
| Expense Ratio | 0.60% |
| 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 | +21.15% |
| Volume | 6,598,500 |
| Open | 0.8630 |
| Previous Close | 0.8640 |
| Day's Range | 0.8600 - 0.8700 |
| 52-Week Low | 0.6250 |
| 52-Week High | 0.9670 |
| Beta | n/a |
| Holdings | 133 |
| Inception Date | Dec 30, 2020 |
About 515920
515920.SS was created on 2020-12-30 by Bosera. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515920
Provider Bosera
Index Tracked China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross
Performance
515920 had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.35%.
Top 10 Holdings
40.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 5.17% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 5.16% |
| Midea Group Co., Ltd. | 000333 | 4.95% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 4.93% |
| BOE Technology Group Company Limited | 000725 | 4.45% |
| Cambricon Technologies Corporation Limited | 688256 | 3.92% |
| ZTE Corporation | 000063 | 3.56% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.11% |
| Haier Smart Home Co., Ltd. | 600690 | 2.92% |
| TCL Technology Group Corporation | 000100 | 2.59% |