Bosera 1000 Enhanced ETF (SHA:561780)

Assets	n/a
Expense Ratio	n/a
PE Ratio	27.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.26%

Volume	1,543,800
Open	1.597
Previous Close	1.591
Day's Range	1.590 - 1.610
52-Week Low	1.362
52-Week High	1.821
Beta	0.87
Holdings	418
Inception Date	Nov 2, 2023

About 561780

561780.SS was created on 2023-11-02 by Bosera. The fund's investment portfolio concentrates primarily on total market equity. This fund strives to achieve investment returns exceeding the target index and seeks long-term appreciation

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561780
• Provider: Bosera
• Index Tracked: CSI 1000 Index - CNY - Benchmark TR Gross

Performance

561780 had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
Cash	n/a	12.46%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.36%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	1.09%
Shenzhen SEICHI Technologies Co., Ltd.	688627	1.07%
Changzhou Fusion New Material Co., Ltd.	688503	0.86%
Dosilicon Co., Ltd.	688110	0.81%
Grandblue Environment Co., Ltd.	600323	0.79%
Puya Semiconductor (Shanghai) Co., Ltd.	688766	0.76%
Cofoe Medical Technology Co.,Ltd.	301087	0.75%
Shenzhen Chipscreen Biosciences Co., Ltd.	688321	0.75%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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