Bosera SSE Aaa Sci-Tech Innovation Corporate Bond ETF (SHA:551000)

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	+2.83%

Volume	6,817,707
Open	102.30
Previous Close	102.27
Day's Range	102.30 - 102.32
52-Week Low	98.98
52-Week High	102.32
Beta	n/a
Holdings	7
Inception Date	Jul 10, 2025

About 551000

551000.SS was created on 2025-07-10 by Bosera. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 551000
• Provider: Bosera
• Index Tracked: Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Performance

551000 had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

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

Data Sources Report a data error