Bosera Hang Seng SCHK Innovative Drug Select ETF (SHA:520690)

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	-25.83%

Volume	139,231,800
Open	0.7630
Previous Close	0.7620
Day's Range	0.7490 - 0.7670
52-Week Low	0.6030
52-Week High	1.0480
Beta	n/a
Holdings	n/a
Inception Date	Jul 23, 2025

About 520690

The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520690
• Provider: Bosera
• Index Tracked: Hang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net

Performance

520690 had a total return of -25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.57%.

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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