Bosera CSI All Share Free Cash Flow ETF (SHA:563830)
China · Delayed Price · Currency is CNY 1.155
-0.009 (-0.77%)
At close: Jun 18, 2026
15.38% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.51% |
| Volume | 6,233,800 |
| Open | 1.162 |
| Previous Close | 1.164 |
| Day's Range | 1.143 - 1.162 |
| 52-Week Low | 0.988 |
| 52-Week High | 1.404 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | May 14, 2025 |
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
Performance
563830 had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Top 10 Holdings
53.13% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.22% |
| SAIC Motor Corporation Limited | 600104 | 8.68% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.57% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.43% |
| Muyuan Foods Group Co., Ltd. | 002714 | 4.11% |
| Aluminum Corporation of China Limited | 601600 | 3.72% |
| TCL Technology Group Corporation | 000100 | 3.61% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.43% |
| Great Wall Motor Company Limited | 601633 | 3.39% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.97% |