Bosera Modern Energy ETF (SHA:561790)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.93%

Volume	2,256,700
Open	1.252
Previous Close	1.251
Day's Range	1.241 - 1.261
52-Week Low	1.126
52-Week High	1.513
Beta	0.35
Holdings	52
Inception Date	Jul 27, 2023

About 561790

561790.SS was created on 2023-07-27 by Bosera. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561790
• Provider: Bosera
• Index Tracked: CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

561790 had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top 10 Holdings

46.90% of assets

Name	Symbol	Weight
China Yangtze Power Co., Ltd.	600900	10.24%
NARI Technology Co., Ltd.	600406	6.51%
China National Nuclear Power Co., Ltd.	601985	5.26%
Aluminum Corporation of China Limited	601600	4.62%
Sinoma Science & Technology Co.,Ltd.	002080	4.26%
China Three Gorges Renewables (Group) Co.,Ltd.	600905	3.76%
Yunnan Aluminium Co., Ltd.	000807	3.27%
Dongfang Electric Corporation Limited	600875	3.11%
GD Power Development Co.,Ltd	600795	2.95%
China Rare Earth Resources And Technology Co., Ltd.	000831	2.92%

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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