Bosera CSI Inteligent Consumer Index ETF (SHA:515920)

Assets	77.85M
Expense Ratio	0.60%
PE Ratio	29.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.16%

Volume	997,900
Open	1.209
Previous Close	1.209
Day's Range	1.204 - 1.215
52-Week Low	1.042
52-Week High	1.510
Beta	0.77
Holdings	102
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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Top 10 Holdings

44.76% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	7.23%
Cambricon Technologies Corporation Limited	688256	5.56%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	4.71%
Luxshare Precision Industry Co., Ltd.	002475	4.50%
Semiconductor Manufacturing International Corp Class A	688981.SZ	4.47%
BOE Technology Group Company Limited	000725	4.43%
Foxconn Industrial Internet Co., Ltd.	601138	4.01%
Midea Group Co., Ltd.	000333	3.85%
BYD Company Limited	002594	3.04%
Victory Giant Technology (HuiZhou) Co.,Ltd	300476	2.96%

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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