• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Large Cap ETF Fund

+ Add to Watchlist

510020:CH

1.6320 CNY 0.0160 0.99%

As of 03:05:56 ET on 09/02/2014.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 1.6100 High - Low: 1.6400 - 1.6100 Primary Exchange: Shanghai
Volume: 325,111 52-Week Range: 1.3940 - 1.7700 Beta vs SH000043: 0.9909

ETF Chart for 510020

No chart data available.
  • 510020:CH 1.6320
  • 1D
  • 1M
  • 1Y
1.6160
Interactive 510020 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 510020

Bosera SSE Large Cap Fund is an exchange-traded fund (ETF) incorporated in China . The Fund invests at least 90% of the total assets in all of the common stocks of the SSE Large-Cap Index and intends to provide investment results that closely correspond to the price and yield of the SSE Large-Cap Index.

Inception Date: 2010-03-19 Telephone: 86-755-83169999 Tel
Managers: WANG ZHENG
Web Site: www.bosera.com

Fundamentals for 510020

NAV (on 2014-09-01) 1.6190
Assets (M) (on 2014-06-30) 637.1314
Shares out (M) 413.00
Market Cap (M) 674.02
% Premium -0.19
Average 52-Week % Premium -0.0975
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month +0.31% 1-Year +2.21%
3-Month +11.37% 3-Year -5.90%
Year To Date +5.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 510020

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 270,378 41,827,477 0.000%
China Petroleum & Chemical Cor 7,545,035 37,951,526 0.000%
Shanghai Pudong Development Ba 3,694,020 35,905,874 0.000%
Inner Mongolia Yili Industrial 949,574 34,023,236 0.000%
China United Network Communica 11,049,072 33,810,160 0.000%
China Minsheng Banking Corp Lt 4,399,294 33,698,592 0.000%
China Merchants Bank Co Ltd 3,426,614 33,649,349 0.000%
Anhui Conch Cement Co Ltd 2,042,237 33,370,153 0.000%
Industrial Bank Co Ltd 3,487,526 33,201,248 0.000%
Ping An Insurance Group Co of 870,245 32,686,402 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil