Bosera CSI New Energy ETF (SHA:516580)

China flag China · Delayed Price · Currency is CNY
0.7400
+0.0080 (1.09%)
Apr 14, 2026, 4:00 PM EDT
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+78.97%
Volume5,410,500
Open0.7330
Previous Close0.7320
Day's Range0.7200 - 0.7400
52-Week Low0.4040
52-Week High0.7690
Beta0.63
Holdings82
Inception Daten/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
NameSymbolWeight
Contemporary Amperex Technology Co., Limited3007509.11%
Sungrow Power Supply Co., Ltd.3002748.97%
TBEA Co., Ltd.6000894.09%
LONGi Green Energy Technology Co., Ltd.6010124.01%
Zhejiang Huayou Cobalt Co., Ltd6037993.75%
EVE Energy Co., Ltd.3000142.98%
China National Nuclear Power Co., Ltd.6019852.59%
Ganfeng Lithium Group Co., Ltd.0024602.57%
Guangzhou Tinci Materials Technology Co., Ltd.0027092.42%
China Three Gorges Renewables (Group) Co.,Ltd.6009052.13%
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