Bosera Modern Energy ETF (SHA:561790)
China · Delayed Price · Currency is CNY 1.354
-0.004 (-0.29%)
Apr 13, 2026, 4:00 PM EDT
31.20% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.20% |
| Volume | 209,700 |
| Open | 1.358 |
| Previous Close | 1.358 |
| Day's Range | 1.346 - 1.376 |
| 52-Week Low | 1.028 |
| 52-Week High | 1.513 |
| Beta | 0.47 |
| 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 31.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
48.46% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 9.59% |
| Aluminum Corporation of China Limited | 601600 | 6.66% |
| NARI Technology Co., Ltd. | 600406 | 6.21% |
| China National Nuclear Power Co., Ltd. | 601985 | 4.89% |
| Yunnan Aluminium Co., Ltd. | 000807 | 4.70% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 4.02% |
| CNOOC Limited | 600938 | 3.12% |
| PetroChina Company Limited | 601857 | 3.11% |
| GD Power Development Co.,Ltd | 600795 | 3.09% |
| Power Construction Corporation of China, Ltd | 601669 | 3.08% |