Bosera Fin-Tech ETF (SHA:516860)
China
· Delayed Price · Currency is CNY 1.330
+0.039 (3.02%)
At close: Jun 24, 2025, 2:57 PM CST
91.64% (1Y)
| Assets | 834.19M |
| Expense Ratio | n/a |
| PE Ratio | 53.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +91.64% |
| Volume | 116,823,900 |
| Open | 1.291 |
| Previous Close | 1.291 |
| Day's Range | 1.285 - 1.338 |
| 52-Week Low | 0.596 |
| 52-Week High | 1.470 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Sep 24, 2021 |
About 516860
516860.SS was created on 2021-09-24 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 516860
Provider Bosera
Index Tracked CSI Fintech Theme Index - CNY - Benchmark TR Gross
Performance
516860 had a total return of 91.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.04%.
Top 10 Holdings
52.76% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 10.34% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 9.57% |
| Hundsun Technologies Inc. | 600570 | 7.46% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 7.11% |
| Beijing Compass Technology Development Co., Ltd. | 300803 | 4.12% |
| Shenzhen Ysstech Info-Tech Co.,Ltd | 300377 | 2.93% |
| Newland Digital Technology Co.,Ltd. | 000997 | 2.92% |
| DHC Software Co.,Ltd. | 002065 | 2.89% |
| Shenzhen InfoGem Technologies Co., Ltd. | 300085 | 2.86% |
| GRG Banking Equipment Co., Ltd. | 002152 | 2.57% |