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79 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Obligationer59,75 Mrd.— Bosera0,20Bredt kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6.3.202013,620,000,00
Råvarer49,9 Mrd.— Bosera0,00GuldLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Aktier6,66 Mrd.— Bosera0,65SundhedsvæsenHang Seng Healthcare Index - CNY - Benchmark TR Gross18.3.20210,612,7512,80
Aktier5,72 Mrd.— Bosera0,20Samlet markedChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19.10.20181,420,000,00
Aktier5,08 Mrd.— Bosera0,60Høj dividenderenditeHang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross11.5.20211,160,000,00
Bosera Hang Seng TECH ETF I
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Aktier4,85 Mrd.— Bosera0,75InformationsteknologiHang Seng Tech Index17.5.20210,611,9812,66
Aktier3,82 Mrd.— Bosera0,20Samlet markedCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20.9.20191,670,000,00
Aktier3,18 Mrd.— Bosera0,45EmneCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15.8.20221,010,000,00
Bosera Fin-tech ETF
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Aktier1,47 Mrd.— Bosera0,00EmneCSI Fintech Theme Index - CNY - Benchmark TR Gross24.9.20211,185,9270,50
Bosera CHINEXT ETF Fund
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Aktier1,21 Mrd.— Bosera0,60Samlet markedSZFI 200 Index - CNY - Benchmark TR Gross10.5.20112,945,3336,33
Aktier991,33 Mio.— Bosera0,60EmneShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10.4.20121,992,3119,31
Bosera CSI Smallcap 500 Index ETF
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Aktier640,99 Mio.— Bosera0,20Small CapCSI 500 Index - RMB1.8.20199,690,000,00
Aktier567,09 Mio.68.650 Bosera0,80Samlet markedMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28.1.20269,910,000,00
Bosera SSE 50 Index ETF
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Aktier470,93 Mio.— Bosera0,40Large CapSSE 50 Index27.5.20154,100,000,00
Bosera CSI Dividend ETF
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Aktier447,09 Mio.— Bosera0,20Samlet markedCSI Dividend Index - CNY20.3.20201,460,879,96
Aktier346,07 Mio.— Bosera0,60ForsyningsselskaberCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross1.7.20221,141,3515,81
Bosera New Energy Vehicles ETF
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Aktier240,31 Mio.— Bosera0,60Industrielle værdipapirerChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10.12.20201,222,4626,42
Aktier218,01 Mio.— Bosera0,50Samlet markedChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross19.8.20210,964,7236,18
Aktier210,23 Mio.— Bosera0,60MaterialerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.9.20220,880,000,00
Bosera CSI Health Care 50 ETF
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Aktier168,87 Mio.— Bosera0,60SundhedsvæsenCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22.7.20210,583,8925,29
Aktier161,5 Mio.— Bosera2,00Large CapChiNext Index - HKD - Benchmark TR Gross12.5.20228,030,000,00
Bosera SSE Mega-Cap Index ETF
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Aktier142,25 Mio.— Bosera0,75Large CapShanghai Super Large Cap Index - CNY - Benchmark TR Gross29.12.20093,741,6014,43
Aktier140,11 Mio.— Bosera0,60Samlet markedCSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross29.12.20211,272,0035,16
Bosera CSI 5G Industry 50 ETF
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Aktier125,16 Mio.— Bosera0,55EmneCSI 5G Industry 50 Index - CNY27.3.20202,262,7227,41
Bosera CSI 300 Index ETF
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Aktier118,06 Mio.— Bosera0,20Samlet markedChina Shenzhen SE / CSI 300 Index3.4.20201,470,000,00
Bosera CSI New Energy ETF
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Aktier110,83 Mio.— Bosera0,60EnergiChina Securities New Energy Index - Benchmark TR Gross15.7.20210,681,8121,00
Bosera CSI 500 ETF
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Aktier107,56 Mio.— Bosera0,60Udvidet markedCSI Smallcap 500 Index13.2.20231,450,000,00
Aktier90,09 Mio.— Bosera0,60EmneChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30.12.20201,052,7624,98
Bosera CSI Consumer ETF Units
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Aktier79,13 Mio.— Bosera0,60Ikke-cykliske forbrugsvarerCSI Consumer Staples Index23.3.20230,713,3817,82
BOSERA STAR 50 INDEX ETF HKD
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Aktier51,93 Mio.— Bosera1,00Large CapChina Shanghai Science & Technology Innovation Board 50 Index9.12.201312,080,000,00
Aktier46,47 Mio.— Bosera0,60Skønsmæssige forbrugsvarerCNI Top Household Appliances Index - CNY - Benchmark TR Gross13.12.20211,032,3913,56
Bosera STAR 50 Index ETF
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Aktier44,37 Mio.9.716 Bosera1,00Large CapChina Shanghai Science & Technology Innovation Board 50 Index9.12.201310,320,000,00
Aktier19,56 Mio.— Bosera0,60SundhedsvæsenCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross8.11.20220,520,000,00
Aktier15,9 Mio.— Bosera0,60EmneCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net3.3.20221,000,000,00
Aktier9,07 Mio.— Bosera0,60Samlet markedCSI Sustainable Development 100 Index - CNY - Benchmark TR Gross19.1.20201,322,0115,29
Aktier—— Bosera0,00MaterialerChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross5.3.20260,000,000,00
Bosera Csi Bank Etf
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Aktier—— Bosera0,00Finansielle værdipapirerCSI Bank Index - CNY - Benchmark TR Gross27.11.20250,000,000,00
Aktier—— Bosera0,00Finansielle værdipapirerCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross24.10.20250,000,000,00
Aktier—— Bosera0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross21.11.20240,000,000,00
Aktier—— Bosera0,00Skønsmæssige forbrugsvarerCSI Global China Education Theme Index - CNY - Benchmark TR Gross8.6.20210,002,4747,03
Bosera CNI 2000 ETF
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Aktier—— Bosera0,00Small CapCSI 2000 stock index - CNY - Benchmark TR Gross23.11.20230,001,9825,35
Aktier—— Bosera0,00Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28.5.20240,002,4242,31
Aktier—— Bosera0,00Samlet markedCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross8.2.20240,003,1525,20
Obligationer—— Bosera0,00Bredt kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26.8.20220,000,000,00
Obligationer—— Bosera0,00Bredt kreditSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross6.2.20250,000,000,00
Bosera Hashkey Ether ETF
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Råvarer—— Bosera0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
Aktier—— Bosera0,00EmneSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31.12.20240,000,000,00
Aktier—— Bosera0,00InformationsteknologiShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5.3.20250,000,000,00
Aktier—— Bosera0,00Samlet markedCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27.7.20230,001,4213,49
Bosera HKD Money Market ETF
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Obligationer—— Bosera0,40Investment Grade14.2.20231.119,450,000,00
Aktier—— Bosera0,00Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross16.4.20240,000,8910,40
Obligationer—— Bosera0,00Bredt kredit11.11.20221.220,850,000,00
Bosera HashKey Bitcoin ETF
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Råvarer—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.4.20240,000,000,00
Bosera Hashkey Ether ETF
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Råvarer—— Bosera0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
Obligationer—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29.2.2024103,420,000,00
Obligationer—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29.2.20249,900,000,00
Obligationer—— Bosera0,00Bredt kredit27.7.20231.137,070,000,00
Obligationer—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29.2.20249,900,000,00
Aktier—— Bosera0,00Høj dividenderenditeCSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net10.7.20240,000,000,00
Aktier—— Bosera0,00EmneCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross11.2.20260,000,000,00
Bosera HashKey Bitcoin ETF
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Råvarer—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.4.20240,000,000,00
Aktier—— Bosera0,00Large Cap3.4.20250,000,000,00
Aktier—— Bosera0,00Samlet markedCSI Semiconductor Industry Index - CNY - Benchmark TR Net8.4.20240,005,7865,01
Bosera GEM Composite ETF Units
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Aktier—— Bosera0,00Samlet markedChiNext Composite Index - CNY - Benchmark TR Gross15.8.20250,000,000,00
Aktier—— Bosera0,00EnergiCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross19.4.20240,001,2612,90
Aktier—— Bosera0,00Samlet markedCSI 100 Index - CNY - Chinese Renminbi16.6.20250,000,000,00
Boshi CSI 1000 Enhanced ETF
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Aktier—— Bosera0,00Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross2.11.20230,000,000,00
Bosera Nasdaq 100 ETF
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Aktier—— Bosera0,00Large CapNASDAQ 100 Index19.4.20230,008,6334,60
Obligationer—— Bosera0,00Investment GradeShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.7.20250,000,000,00
Obligationer—— Bosera0,00Bredt kredit27.7.20231.137,070,000,00
Obligationer—— Bosera0,00Investment GradeShanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net20.3.20240,000,000,00
Obligationer—— Bosera0,00Bredt kredit11.11.20221.220,850,000,00
Aktier—— Bosera0,00—CSI Industrial Software Theme Index - CNY - Benchmark TR Gross12.11.20250,000,000,00
Aktier—— Bosera0,00Samlet markedCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14.5.20250,000,000,00
Aktier—— Bosera0,00Large Cap18.6.20250,000,000,00
Aktier—— Bosera0,00SundhedsvæsenHang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net23.7.20250,000,000,00
Aktier—— Bosera0,00InformationsteknologiSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross8.8.20240,005,5685,56
Aktier—— Bosera0,00EmneSSE STAR Market 100 Index - CNY - Benchmark TR Gross6.9.20230,003,9451,39
Bosera CSI A50 ETF Units
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Aktier—— Bosera0,00Large CapCSI A50 Index - CNY - Benchmark TR Gross22.5.20250,000,000,00

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