Bosera CSI All Share Free Cash Flow ETF (SHA:563830)

China · Delayed Price · Currency is CNY

1.127

-0.001 (-0.09%)

At close: Sep 22, 2026

About 563830

563830.SS was created on 2025-05-14 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 563830

Provider Bosera

Index Tracked CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross

563830 had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

53.56% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.15%
Great Wall Motor Company Limited	601633	9.49%
TCL Technology Group Corporation	000100	8.85%
Aluminum Corporation of China Limited	601600	6.41%
Zhejiang Chint Electrics Co., Ltd.	601877	5.85%
Citic Pacific Special Steel Group Co., Ltd	000708	3.66%
Xiamen Xiangyu Co., Ltd.	600057	2.43%
Trina Solar Co., Ltd.	688599	2.28%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.25%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.19%

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.0222 CNY	Jul 21, 2026
Jan 21, 2026	0.0124 CNY	Jan 26, 2026