Bosera CSI New Energy ETF (SHA:516580)
0.7400
+0.0080 (1.09%)
Apr 14, 2026, 4:00 PM EDT
80.93% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +78.97% |
| Volume | 5,410,500 |
| Open | 0.7330 |
| Previous Close | 0.7320 |
| Day's Range | 0.7200 - 0.7400 |
| 52-Week Low | 0.4040 |
| 52-Week High | 0.7690 |
| Beta | 0.63 |
| Holdings | 82 |
| Inception Date | n/a |
About 516580
516580.SS was created on 2021-07-15 by Bosera. The fund's investment portfolio concentrates primarily on energy equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516580
Performance
516580 had a total return of 78.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.60%.
Top 10 Holdings
42.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.11% |
| Sungrow Power Supply Co., Ltd. | 300274 | 8.97% |
| TBEA Co., Ltd. | 600089 | 4.09% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 4.01% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 3.75% |
| EVE Energy Co., Ltd. | 300014 | 2.98% |
| China National Nuclear Power Co., Ltd. | 601985 | 2.59% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 2.57% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 2.42% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 2.13% |