ETF Provider

Bosera

Total ETFs

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80 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
BO Bosera CSI Convertible Bond and Exchangeable Bond Index ETF Units ·	Bonds	59.75 B	—	BO Bosera	0.20	Wide credit	CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross	3/6/2020	13.62	0.00	0.00
BO Bosera Gold Exchange Traded Securities Investment Fund Units ·	Commodities	49.9 B	—	BO Bosera	0.00	Gold	LBMA Gold Price AM CNY Return	8/13/2014	9.77	0.00	0.00
BO Bosera Hang Seng Healthcare Exchange Traded Fund ·	Stocks	6.66 B	—	BO Bosera	0.65	Healthcare	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	3/18/2021	0.61	2.75	12.80
BO Bosera CSI Central-SOEs' Structural Reform Index ETF ·	Stocks	5.72 B	—	BO Bosera	0.20	Total Market	China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross	10/19/2018	1.42	0.00	0.00
BO Bosera Hang Seng High Dividend Yield ETF ·	Stocks	5.08 B	—	BO Bosera	0.60	High dividend yield	Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross	5/11/2021	1.16	0.00	0.00
BO Bosera Hang Seng TECH ETF I ·	Stocks	4.85 B	—	BO Bosera	0.75	Information technology	Hang Seng Tech Index	5/17/2021	0.61	1.98	12.66
BO Bosera CSI Cenreal enterprise Propel Exchanged Opened Index Securities Investment Fund Units ·	Stocks	3.82 B	—	BO Bosera	0.20	Total Market	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	9/20/2019	1.67	0.00	0.00
BO Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units ·	Stocks	3.18 B	—	BO Bosera	0.45	Topic	CSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross	8/15/2022	1.01	0.00	0.00
BO Bosera Fin-tech ETF ·	Stocks	1.47 B	—	BO Bosera	0.00	Topic	CSI Fintech Theme Index - CNY - Benchmark TR Gross	9/24/2021	1.18	5.92	70.50
BO Bosera CHINEXT ETF Fund ·	Stocks	1.21 B	—	BO Bosera	0.60	Total Market	SZFI 200 Index - CNY - Benchmark TR Gross	5/10/2011	2.94	5.33	36.33
BO Bosera SSE Natural Resource Index ETF ·	Stocks	991.33 M	—	BO Bosera	0.60	Topic	Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return	4/10/2012	1.99	2.31	19.31
BO Bosera CSI Smallcap 500 Index ETF ·	Stocks	640.99 M	—	BO Bosera	0.20	Small Cap	CSI 500 Index - RMB	8/1/2019	9.69	0.00	0.00
BO Bosera SSE 50 Index ETF ·	Stocks	470.93 M	—	BO Bosera	0.40	Large Cap	SSE 50 Index	5/27/2015	4.10	0.00	0.00
BO Bosera CSI Dividend ETF ·	Stocks	447.09 M	—	BO Bosera	0.20	Total Market	CSI Dividend Index - CNY	3/20/2020	1.46	0.87	9.96
BO Bosera CSI All Share Electric Utilities ETF ·	Stocks	346.07 M	—	BO Bosera	0.60	Utility company	CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross	7/1/2022	1.14	1.35	15.81
BO Bosera New Energy Vehicles ETF ·	Stocks	240.31 M	—	BO Bosera	0.60	Industrial Titles	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	12/10/2020	1.22	2.46	26.42
BO Bosera CSI STAR CHINEXT 50 Index Fund ·	Stocks	218.01 M	—	BO Bosera	0.50	Total Market	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	8/19/2021	0.96	4.72	36.18
BO Bosera SSE STAR New Materials Exchange Traded Fund Units ·	Stocks	210.23 M	—	BO Bosera	0.60	Materials	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	9/30/2022	0.88	0.00	0.00
BO Bosera CSI Health Care 50 ETF ·	Stocks	168.87 M	—	BO Bosera	0.60	Healthcare	CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross	7/22/2021	0.58	3.89	25.29
BO Bosera SZSE ChiNext Daily (2x) Leveraged Product ETF ·	Stocks	161.5 M	—	BO Bosera	2.00	Large Cap	ChiNext Index - HKD - Benchmark TR Gross	5/12/2022	8.03	0.00	0.00
BO Bosera SSE Mega-Cap Index ETF ·	Stocks	142.25 M	—	BO Bosera	0.75	Large Cap	Shanghai Super Large Cap Index - CNY - Benchmark TR Gross	12/29/2009	3.74	1.60	14.43
BO Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF ·	Stocks	140.11 M	—	BO Bosera	0.60	Total Market	CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross	12/29/2021	1.27	2.00	35.16
BO Bosera CSI 5G Industry 50 ETF ·	Stocks	125.16 M	—	BO Bosera	0.55	Topic	CSI 5G Industry 50 Index - CNY	3/27/2020	2.26	2.72	27.41
BO Bosera CSI 300 Index ETF ·	Stocks	118.06 M	—	BO Bosera	0.20	Total Market	China Shenzhen SE / CSI 300 Index	4/3/2020	1.47	0.00	0.00
BO Bosera CSI New Energy ETF ·	Stocks	110.83 M	—	BO Bosera	0.60	Energy	China Securities New Energy Index - Benchmark TR Gross	7/15/2021	0.68	1.81	21.00
BO Bosera CSI 500 ETF ·	Stocks	107.56 M	—	BO Bosera	0.60	Extended Market	CSI Smallcap 500 Index	2/13/2023	1.45	0.00	0.00
BO Bosera CSI Inteligent Consumer Index ETF ·	Stocks	90.09 M	—	BO Bosera	0.60	Topic	China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross	12/30/2020	1.05	2.76	24.98
BO Bosera CSI Consumer ETF Units ·	Stocks	79.13 M	—	BO Bosera	0.60	Non-cyclical consumer goods	CSI Consumer Staples Index	3/23/2023	0.71	3.38	17.82
BO Bosera CNI Top Household Appliances ETF ·	Stocks	46.47 M	—	BO Bosera	0.60	Cyclical consumer goods	CNI Top Household Appliances Index - CNY - Benchmark TR Gross	12/13/2021	1.03	2.39	13.56
BO BOSERA STAR 50 INDEX ETF HKD ·	Stocks	40.15 M	—	BO Bosera	0.00	Large Cap	China Shanghai Science & Technology Innovation Board 50 Index	9/12/2013	9.06	0.00	0.00
BO BOSERA STAR 50 INDEX ETF HKD ·	Stocks	40.15 M	—	BO Bosera	0.00	Large Cap	China Shanghai Science & Technology Innovation Board 50 Index	9/12/2013	9.06	0.00	0.00
BO Bosera CSI Vaccine and Biotechnology ETF ·	Stocks	19.56 M	—	BO Bosera	0.60	Healthcare	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	11/8/2022	0.52	0.00	0.00
BO Bosera CSI HK Stock Connect Consumer Thematic ETF Units ·	Stocks	15.9 M	—	BO Bosera	0.60	Topic	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net	3/3/2022	1.00	0.00	0.00
BO Bosera CSI Sustainable Development 100 Exchange Traded Fund Units ·	Stocks	9.07 M	—	BO Bosera	0.60	Total Market	CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross	1/19/2020	1.32	2.01	15.29
BO Bosera SSE STAR Chip Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Information technology	SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross	8/8/2024	0.00	5.56	85.56
BO Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Topic	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	9/6/2023	0.00	3.94	51.39
BO Bosera CSI A50 ETF Units ·	Stocks	—	—	BO Bosera	0.00	Large Cap	CSI A50 Index - CNY - Benchmark TR Gross	5/22/2025	0.00	0.00	0.00
BO Bosera CSI Industrial Non-ferrous Metal ETF Units ·	Stocks	—	—	BO Bosera	0.00	Materials	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	3/5/2026	0.00	0.00	0.00
BO Bosera Csi Bank Etf ·	Stocks	—	—	BO Bosera	0.00	Financial titles	CSI Bank Index - CNY - Benchmark TR Gross	11/27/2025	0.00	0.00	0.00
BO Bosera CSI Global China Education Thematic ETF ·	Stocks	—	—	BO Bosera	0.00	Cyclical consumer goods	CSI Global China Education Theme Index - CNY - Benchmark TR Gross	6/8/2021	0.00	2.47	47.03
BO Bosera CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	11/21/2024	0.00	0.00	0.00
BO Bosera SZSE Market-Making Credit Bond ETF Units ·	Bonds	—	—	BO Bosera	0.00	Wide credit	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	2/6/2025	0.00	0.00	0.00
BO Bosera CNI 2000 ETF ·	Stocks	—	—	BO Bosera	0.00	Small Cap	CSI 2000 stock index - CNY - Benchmark TR Gross	11/23/2023	0.00	1.98	25.35
BO Bosera CSI 2000 Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	5/28/2024	0.00	2.42	42.31
BO Bosera Hong Kong Stock Connect Internet Etf ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	2/8/2024	0.00	3.15	25.20
BO Bosera ChinaBond 0-3 Year CDB Bond ETF Units ·	Bonds	—	—	BO Bosera	0.00	Wide credit	ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net	8/26/2022	0.00	0.00	0.00
BO Bosera All Share Investment Banking & Brokerage Index ETF Units ·	Stocks	—	—	BO Bosera	0.00	Financial titles	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	10/24/2025	0.00	0.00	0.00
BO Bosera Hashkey Ether ETF ·	Commodities	—	—	BO Bosera	0.00	etf_invseg_Long ETH, Short USD		4/30/2024	0.00	0.00	0.00
BO Bosera SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Topic	SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross	12/31/2024	0.00	0.00	0.00
BO Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Information technology	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net	3/5/2025	0.00	0.00	0.00
BO BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	7/27/2023	0.00	1.42	13.49
BO Bosera HKD Money Market ETF ·	Bonds	—	—	BO Bosera	0.40	Investment Grade		2/14/2023	1,119.45	0.00	0.00
BO Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	4/16/2024	0.00	0.89	10.40
BO Bosera RMB Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0.00	Wide credit		11/11/2022	1,220.85	0.00	0.00
BO Bosera HashKey Bitcoin ETF ·	Commodities	—	—	BO Bosera	0.00	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	4/30/2024	0.00	0.00	0.00
BO Bosera Hashkey Ether ETF ·	Commodities	—	—	BO Bosera	0.00	etf_invseg_Long ETH, Short USD		4/30/2024	0.00	0.00	0.00
BO Bosera 20+ Year US Treasury Bond ETF ·	Bonds	—	—	BO Bosera	0.30	Investment Grade	US Treasury 20+ Year Index	2/29/2024	103.42	0.00	0.00
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Bonds	—	—	BO Bosera	0.30	Investment Grade	US Treasury 20+ Year Index	2/29/2024	9.90	0.00	0.00
BO Bosera USD Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0.00	Wide credit		7/27/2023	1,137.07	0.00	0.00
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Bonds	—	—	BO Bosera	0.30	Investment Grade	US Treasury 20+ Year Index	2/29/2024	9.90	0.00	0.00
BO Bosera China Reform HK Ctrl-Soes High Div Yield Ind ETF HKD Counter ·	Stocks	—	—	BO Bosera	0.00	High dividend yield	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net	7/10/2024	0.00	0.00	0.00
BO Bosera CSI Photovoltaic Industry Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Topic	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	2/11/2026	0.00	0.00	0.00
BO Bosera HashKey Bitcoin ETF ·	Commodities	—	—	BO Bosera	0.00	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	4/30/2024	0.00	0.00	0.00
BO Bosera CNI Large Cap. Value Index ETF Units ·	Stocks	—	—	BO Bosera	0.00	Large Cap		4/3/2025	0.00	0.00	0.00
BO Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI Semiconductor Industry Index - CNY - Benchmark TR Net	4/8/2024	0.00	5.78	65.01
BO Bosera GEM Composite ETF Units ·	Stocks	—	—	BO Bosera	0.00	Total Market	ChiNext Composite Index - CNY - Benchmark TR Gross	8/15/2025	0.00	0.00	0.00
BO Bosera CSI Oil & Gas Resources Index ETF Units ·	Stocks	—	—	BO Bosera	0.00	Energy	CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross	4/19/2024	0.00	1.26	12.90
BO Bosera CSI A100 Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI 100 Index - CNY - Chinese Renminbi	6/16/2025	0.00	0.00	0.00
BO Boshi CSI 1000 Enhanced ETF ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	11/2/2023	0.00	0.00	0.00
BO Bosera Nasdaq 100 ETF ·	Stocks	—	—	BO Bosera	0.00	Large Cap	NASDAQ 100 Index	4/19/2023	0.00	8.63	34.60
BO Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	BO Bosera	0.00	Investment Grade	Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	7/10/2025	0.00	0.00	0.00
BO Bosera USD Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0.00	Wide credit		7/27/2023	1,137.07	0.00	0.00
BO Bosera SSE 30-Year China Treasury Bond ETF Units ·	Bonds	—	—	BO Bosera	0.00	Investment Grade	Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net	3/20/2024	0.00	0.00	0.00
BO Bosera RMB Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0.00	Wide credit		11/11/2022	1,220.85	0.00	0.00
BO Bosera CNIIndustrial Software Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	—	CSI Industrial Software Theme Index - CNY - Benchmark TR Gross	11/12/2025	0.00	0.00	0.00
BO Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund ·	Stocks	—	—	BO Bosera	0.00	Large Cap	S&P 500	12/5/2013	0.00	5.16	26.22
BO Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0.00	Total Market	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	5/14/2025	0.00	0.00	0.00
BO Galaxy Bosera MSCI China Asean Econ Linkage Select Index ETF ·	Stocks	—	—	BO Bosera	0.00	Total Market	MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net	1/28/2026	0.00	0.00	0.00
BO Bosera CNI Large Cap Growth ETF Units ·	Stocks	—	—	BO Bosera	0.00	Large Cap		6/18/2025	0.00	0.00	0.00
BO Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF ·	Stocks	—	—	BO Bosera	0.00	Healthcare	Hang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net	7/23/2025	0.00	0.00	0.00

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