Bosera

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	65.698 B	—	BO Bosera	0.2	Wide credit	CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross	3/6/2020	14.67	0	0
BO Bosera Gold Exchange Traded Securities Investment Fund Units ·	Commodities	51.38 B	—	BO Bosera	0	Gold	LBMA Gold Price AM CNY Return	8/13/2014	10.7	0	0
BO Bosera Hang Seng Healthcare Exchange Traded Fund ·	Stocks	6.766 B	—	BO Bosera	0.65	Healthcare	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	3/18/2021	0.64	2.75	12.8
BO Bosera CSI Central-SOEs' Structural Reform Index ETF ·	Stocks	5.995 B	—	BO Bosera	0.2	Total Market	China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross	10/19/2018	1.51	0	0
BO Bosera Hang Seng High Dividend Yield ETF ·	Stocks	5.492 B	—	BO Bosera	0.6	High dividend yield	Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross	5/11/2021	1.19	0	0
BO Bosera Hang Seng TECH ETF I ·	Stocks	5.01 B	—	BO Bosera	0.75	Information technology	Hang Seng Tech Index	5/17/2021	0.71	1.98	12.65
BO Bosera CSI Cenreal enterprise Propel Exchanged Opened Index Securities Investment Fund Units ·	Stocks	3.908 B	—	BO Bosera	0.2	Total Market	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	9/20/2019	1.74	0	0
BO Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units ·	Stocks	3.274 B	—	BO Bosera	0.45	Topic	CSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross	8/15/2022	1.04	0	0
BO Bosera Fin-tech ETF ·	Stocks	1.77 B	—	BO Bosera	0	Topic	CSI Fintech Theme Index - CNY - Benchmark TR Gross	9/24/2021	1.44	5.92	70.47
BO Bosera SZSE RAFI 200 Index ETF ·	Stocks	1.267 B	—	BO Bosera	0.6	Total Market	SZFI 200 Index - CNY - Benchmark TR Gross	5/10/2011	3.09	5.69	38.94
BO Bosera SSE Natural Resource Index ETF ·	Stocks	1.074 B	—	BO Bosera	0.6	Topic	Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return	4/10/2012	2.16	2.47	21.6
BO Bosera CSI Smallcap 500 Index ETF ·	Stocks	658.711 M	—	BO Bosera	0.2	Small Cap	CSI 500 Index - RMB	8/1/2019	10.73	0	0
BO Bosera SSE 50 Index ETF ·	Stocks	515.194 M	—	BO Bosera	0.4	Large Cap	SSE 50 Index	5/27/2015	4.42	0	0
BO Bosera CSI Dividend ETF ·	Stocks	441.607 M	—	BO Bosera	0.2	Total Market	CSI Dividend Index - CNY	3/20/2020	1.47	0.87	9.98
BO Bosera New Energy Vehicles ETF ·	Stocks	348.036 M	—	BO Bosera	0.6	Industrial Titles	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	12/10/2020	1.26	2.46	26.42
BO Bosera SSE STAR New Materials Exchange Traded Fund Units ·	Stocks	302.339 M	—	BO Bosera	0.6	Materials	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	9/30/2022	0.96	0	0
BO Bosera CSI All Share Electric Utilities ETF ·	Stocks	243.321 M	—	BO Bosera	0.6	Utility company	CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross	7/1/2022	1.09	1.35	15.8
BO Bosera CSI STAR CHINEXT 50 Index Fund ·	Stocks	235.272 M	—	BO Bosera	0.5	Total Market	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	8/19/2021	1.02	4.73	36.14
BO Bosera SZSE ChiNext Daily (2x) Leveraged Product ETF ·	Stocks	220.021 M	—	BO Bosera	2	Large Cap	ChiNext Index - HKD - Benchmark TR Gross	5/12/2022	8.61	0	0
BO Bosera CSI Health Care 50 ETF ·	Stocks	177.926 M	—	BO Bosera	0.6	Healthcare	CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross	7/22/2021	0.58	3.86	25.3
BO Bosera SSE Mega-Cap Index ETF ·	Stocks	141.728 M	—	BO Bosera	0.75	Large Cap	Shanghai Super Large Cap Index - CNY - Benchmark TR Gross	12/29/2009	3.96	1.74	15.32
BO Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF ·	Stocks	140.398 M	—	BO Bosera	0.6	Total Market	CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross	12/29/2021	1.32	2	35.17
BO Bosera CSI 5G Industry 50 ETF ·	Stocks	137.916 M	—	BO Bosera	0.55	Topic	CSI 5G Industry 50 Index - CNY	3/27/2020	2.32	2.77	28.2
BO Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund ·	Stocks	129.222 M	—	BO Bosera	0.6	Extended Market	CSI Smallcap 500 Index	2/13/2023	1.57	0	0
BO Bosera CSI New Energy ETF ·	Stocks	113.816 M	—	BO Bosera	0.6	Energy	China Securities New Energy Index - Benchmark TR Gross	7/15/2021	0.72	1.81	21
BO Bosera CSI 300 Index ETF ·	Stocks	113.64 M	—	BO Bosera	0.2	Total Market	China Shenzhen SE / CSI 300 Index	4/3/2020	1.55	0	0
BO Bosera CSI Inteligent Consumer Index ETF ·	Stocks	103.577 M	—	BO Bosera	0.6	Topic	China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross	12/30/2020	1.17	2.79	25.41
BO Bosera CSI Consumer ETF Units ·	Stocks	90.065 M	—	BO Bosera	0.6	Non-cyclical consumer goods	CSI Consumer Staples Index	3/23/2023	0.74	3.42	17.73
BO BOSERA STAR 50 INDEX ETF HKD ·	Stocks	61.656 M	—	BO Bosera	0	Large Cap	China Shanghai Science & Technology Innovation Board 50 Index	9/12/2013	10.54	0	0
BO BOSERA STAR 50 INDEX ETF HKD ·	Stocks	61.656 M	—	BO Bosera	0	Large Cap	China Shanghai Science & Technology Innovation Board 50 Index	9/12/2013	10.54	0	0
BO Bosera CNI Top Household Appliances ETF ·	Stocks	53.225 M	—	BO Bosera	0.6	Cyclical consumer goods	CNI Top Household Appliances Index - CNY - Benchmark TR Gross	12/13/2021	1.12	2.39	13.57
BO Bosera CSI Vaccine and Biotechnology ETF ·	Stocks	19.563 M	—	BO Bosera	0.6	Healthcare	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	11/8/2022	0.52	0	0
BO Bosera CSI HK Stock Connect Consumer Thematic ETF Units ·	Stocks	15.896 M	—	BO Bosera	0.6	Topic	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net	3/3/2022	1	0	0
BO Bosera CSI Sustainable Development 100 Exchange Traded Fund Units ·	Stocks	6.597 M	—	BO Bosera	0.6	Total Market	CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross	1/19/2020	1.37	2.01	15.29
BO Bosera RMB Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0	Wide credit		11/11/2022	1,214.57	0	0
BO Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF ·	Stocks	—	—	BO Bosera	0	Healthcare	Hang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net	7/23/2025	0	0	0
BO Bosera SSE STAR Chip Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Information technology	SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross	8/8/2024	0	5.57	85.2
BO Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Topic	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	9/6/2023	0	3.94	51.41
BO Bosera CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	11/21/2024	0	0	0
BO Bosera CSI A50 ETF Units ·	Stocks	—	—	BO Bosera	0	Large Cap	CSI A50 Index - CNY - Benchmark TR Gross	5/22/2025	0	0	0
BO Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	4/16/2024	0	0.89	10.4
BO Bosera 20+ Year US Treasury Bond ETF ·	Bonds	—	—	BO Bosera	0.3	Investment Grade	US Treasury 20+ Year Index	2/29/2024	101.58	0	0
BO Bosera CSI Oil & Gas Resources Index ETF Units ·	Stocks	—	—	BO Bosera	0	Energy	CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross	4/19/2024	0	1.26	13.27
BO Bosera Hashkey Ether ETF ·	Commodities	—	—	BO Bosera	0	etf_invseg_Long ETH, Short USD		4/30/2024	0	0	0
BO Bosera Csi Bank Etf ·	Stocks	—	—	BO Bosera	0	Financial titles	CSI Bank Index - CNY - Benchmark TR Gross	11/27/2025	0	0	0
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Bonds	—	—	BO Bosera	0.3	Investment Grade	US Treasury 20+ Year Index	2/29/2024	9.9	0	0
BO Bosera HashKey Bitcoin ETF ·	Commodities	—	—	BO Bosera	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	4/30/2024	0	0	0
BO Bosera Hashkey Ether ETF ·	Commodities	—	—	BO Bosera	0	etf_invseg_Long ETH, Short USD		4/30/2024	0	0	0
BO Bosera USD Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0	Wide credit		7/27/2023	1,132.7	0	0
BO BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	7/27/2023	0	1.42	13.61
BO Bosera CSI Global China Education Thematic ETF ·	Stocks	—	—	BO Bosera	0	Cyclical consumer goods	CSI Global China Education Theme Index - CNY - Benchmark TR Gross	6/8/2021	0	2.47	47.03
BO Bosera CNI 2000 ETF ·	Stocks	—	—	BO Bosera	0	Small Cap	CSI 2000 stock index - CNY - Benchmark TR Gross	11/23/2023	0	1.98	25.37
BO Bosera HKD Money Market ETF ·	Bonds	—	—	BO Bosera	0.4	Investment Grade		2/14/2023	1,117.25	0	0
BO Bosera China Reform HK Ctrl-Soes High Div Yield Ind ETF HKD Counter ·	Stocks	—	—	BO Bosera	0	High dividend yield	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net	7/10/2024	0	0	0
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Bonds	—	—	BO Bosera	0.3	Investment Grade	US Treasury 20+ Year Index	2/29/2024	9.9	0	0
BO Bosera HashKey Bitcoin ETF ·	Commodities	—	—	BO Bosera	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	4/30/2024	0	0	0
BO Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	BO Bosera	0	Investment Grade	Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	7/10/2025	0	0	0
BO Bosera ChinaBond 0-3 Year CDB Bond ETF Units ·	Bonds	—	—	BO Bosera	0	Wide credit	ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net	8/26/2022	0	0	0
BO Bosera CNI Large Cap. Value Index ETF Units ·	Stocks	—	—	BO Bosera	0	Large Cap		4/3/2025	0	0	0
BO Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI Semiconductor Industry Index - CNY - Benchmark TR Net	4/8/2024	0	5.79	64.84
BO Bosera SZSE Market-Making Credit Bond ETF Units ·	Bonds	—	—	BO Bosera	0	Wide credit	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	2/6/2025	0	0	0
BO Bosera GEM Composite ETF Units ·	Stocks	—	—	BO Bosera	0	Total Market	ChiNext Composite Index - CNY - Benchmark TR Gross	8/15/2025	0	0	0
BO Bosera Nasdaq 100 ETF ·	Stocks	—	—	BO Bosera	0	Large Cap	NASDAQ 100 Index	4/19/2023	0	8.63	34.6
BO Bosera CSI 2000 Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	5/28/2024	0	2.41	41.78
BO Bosera USD Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0	Wide credit		7/27/2023	1,132.7	0	0
BO Bosera RMB Money Market ETF HKD Counter ·	Bonds	—	—	BO Bosera	0	Wide credit		11/11/2022	1,215.57	0	0
BO Boshi CSI 1000 Enhanced ETF ·	Stocks	—	—	BO Bosera	0	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	11/2/2023	0	0	0
BO Bosera All Share Investment Banking & Brokerage Index ETF Units ·	Stocks	—	—	BO Bosera	0	Financial titles	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	10/24/2025	0	0	0
BO Bosera CNIIndustrial Software Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	—	CSI Industrial Software Theme Index - CNY - Benchmark TR Gross	11/12/2025	0	0	0
BO Bosera SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Topic	SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross	12/31/2024	0	0	0
BO Bosera Hong Kong Stock Connect Internet Etf ·	Stocks	—	—	BO Bosera	0	Total Market	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	2/8/2024	0	3.15	25.2
BO Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund ·	Stocks	—	—	BO Bosera	0	Large Cap	S&P 500	12/5/2013	0	5.16	26.22
BO Bosera CSI A100 Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI 100 Index - CNY - Chinese Renminbi	6/16/2025	0	0	0
BO Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	5/14/2025	0	0	0
BO Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Information technology	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net	3/5/2025	0	0	0
BO Bosera SSE 30-Year China Treasury Bond ETF Units ·	Bonds	—	—	BO Bosera	0	Investment Grade	Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net	3/20/2024	0	0	0
BO Galaxy Bosera MSCI China Asean Econ Linkage Select Index ETF ·	Stocks	—	—	BO Bosera	0	Total Market	MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net	1/28/2026	0	0	0
BO Bosera CNI Large Cap Growth ETF Units ·	Stocks	—	—	BO Bosera	0	Large Cap		6/18/2025	0	0	0