ETF Fournisseur

Bosera

ETF au total
79

Tous les produits

79 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations59,75 Md— Bosera0,20Crédit largeCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross06/03/202013,620,000,00
Matières premières49,9 Md— Bosera0,00OrLBMA Gold Price AM CNY Return13/08/20149,770,000,00
Actions6,66 Md— Bosera0,65Soins de santéHang Seng Healthcare Index - CNY - Benchmark TR Gross18/03/20210,612,7512,80
Actions5,72 Md— Bosera0,20Marché totalChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19/10/20181,420,000,00
Actions5,08 Md— Bosera0,60Dividende élevéHang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross11/05/20211,160,000,00
Bosera Hang Seng TECH ETF I
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Actions4,85 Md— Bosera0,75Technologie de l'informationHang Seng Tech Index17/05/20210,611,9812,66
Actions3,82 Md— Bosera0,20Marché totalCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/09/20191,670,000,00
Actions3,18 Md— Bosera0,45ThèmeCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15/08/20221,010,000,00
Bosera Fin-tech ETF
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Actions1,47 Md— Bosera0,00ThèmeCSI Fintech Theme Index - CNY - Benchmark TR Gross24/09/20211,185,9270,50
Bosera CHINEXT ETF Fund
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Actions1,21 Md— Bosera0,60Marché totalSZFI 200 Index - CNY - Benchmark TR Gross10/05/20112,945,3336,33
Actions991,33 M— Bosera0,60ThèmeShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10/04/20121,992,3119,31
Bosera CSI Smallcap 500 Index ETF
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Actions640,99 M— Bosera0,20Small CapCSI 500 Index - RMB01/08/20199,690,000,00
Actions574,02 M68 650 Bosera0,80Marché totalMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28/01/202610,040,000,00
Bosera SSE 50 Index ETF
·
Actions470,93 M— Bosera0,40Large CapSSE 50 Index27/05/20154,100,000,00
Bosera CSI Dividend ETF
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Actions447,09 M— Bosera0,20Marché totalCSI Dividend Index - CNY20/03/20201,460,879,96
Actions346,07 M— Bosera0,60Services publicsCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross01/07/20221,141,3515,81
Bosera New Energy Vehicles ETF
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Actions240,31 M— Bosera0,60Titres industrielsChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10/12/20201,222,4626,42
Actions218,01 M— Bosera0,50Marché totalChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross19/08/20210,964,7236,18
Actions210,23 M— Bosera0,60MatériauxShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30/09/20220,880,000,00
Bosera CSI Health Care 50 ETF
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Actions168,87 M— Bosera0,60Soins de santéCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22/07/20210,583,8925,29
Actions161,5 M— Bosera2,00Large CapChiNext Index - HKD - Benchmark TR Gross12/05/20228,030,000,00
Bosera SSE Mega-Cap Index ETF
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Actions142,25 M— Bosera0,75Large CapShanghai Super Large Cap Index - CNY - Benchmark TR Gross29/12/20093,741,6014,43
Actions140,11 M— Bosera0,60Marché totalCSI 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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Actions125,16 M— Bosera0,55ThèmeCSI 5G Industry 50 Index - CNY27/03/20202,262,7227,41
Bosera CSI 300 Index ETF
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Actions118,06 M— Bosera0,20Marché totalChina Shenzhen SE / CSI 300 Index03/04/20201,470,000,00
Bosera CSI New Energy ETF
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Actions110,83 M— Bosera0,60ÉnergieChina Securities New Energy Index - Benchmark TR Gross15/07/20210,681,8121,00
Bosera CSI 500 ETF
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Actions107,56 M— Bosera0,60Marché étenduCSI Smallcap 500 Index13/02/20231,450,000,00
Actions90,09 M— Bosera0,60ThèmeChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30/12/20201,052,7624,98
Bosera CSI Consumer ETF Units
·
Actions79,13 M— Bosera0,60Biens de consommation non-cycliquesCSI Consumer Staples Index23/03/20230,713,3817,82
BOSERA STAR 50 INDEX ETF HKD
·
Actions51,93 M— Bosera1,00Large CapChina Shanghai Science & Technology Innovation Board 50 Index09/12/201312,080,000,00
Actions46,47 M— Bosera0,60Biens de consommation cycliquesCNI Top Household Appliances Index - CNY - Benchmark TR Gross13/12/20211,032,3913,56
Bosera STAR 50 Index ETF
·
Actions43,53 M9 716 Bosera1,00Large CapChina Shanghai Science & Technology Innovation Board 50 Index09/12/201310,120,000,00
Actions19,56 M— Bosera0,60Soins de santéCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross08/11/20220,520,000,00
Actions15,9 M— Bosera0,60ThèmeCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net03/03/20221,000,000,00
Actions9,07 M— Bosera0,60Marché totalCSI Sustainable Development 100 Index - CNY - Benchmark TR Gross19/01/20201,322,0115,29
Actions—— Bosera0,00MatériauxChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross05/03/20260,000,000,00
Bosera Csi Bank Etf
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Actions—— Bosera0,00Titres financiersCSI Bank Index - CNY - Benchmark TR Gross27/11/20250,000,000,00
Actions—— Bosera0,00Titres financiersCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross24/10/20250,000,000,00
Actions—— Bosera0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross21/11/20240,000,000,00
Obligations—— Bosera0,00Crédit largeSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross06/02/20250,000,000,00
Actions—— Bosera0,00Biens de consommation cycliquesCSI Global China Education Theme Index - CNY - Benchmark TR Gross08/06/20210,002,4747,03
Actions—— Bosera0,00Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28/05/20240,002,4242,31
Actions—— Bosera0,00Marché totalCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross08/02/20240,003,1525,20
Obligations—— Bosera0,00Crédit largeChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26/08/20220,000,000,00
Bosera CNI 2000 ETF
·
Actions—— Bosera0,00Small CapCSI 2000 stock index - CNY - Benchmark TR Gross23/11/20230,001,9825,35
Bosera Hashkey Ether ETF
·
Matières premières—— Bosera0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Actions—— Bosera0,00ThèmeSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31/12/20240,000,000,00
Actions—— Bosera0,00Technologie de l'informationShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net05/03/20250,000,000,00
Actions—— Bosera0,00Marché totalCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27/07/20230,001,4213,49
Bosera HKD Money Market ETF
·
Obligations—— Bosera0,40Investment Grade14/02/20231 119,450,000,00
Actions—— Bosera0,00Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross16/04/20240,000,8910,40
Obligations—— Bosera0,00Crédit large11/11/20221 220,850,000,00
Bosera HashKey Bitcoin ETF
·
Matières premières—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/04/20240,000,000,00
Bosera Hashkey Ether ETF
·
Matières premières—— Bosera0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Obligations—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29/02/2024103,420,000,00
Obligations—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29/02/20249,900,000,00
Obligations—— Bosera0,00Crédit large27/07/20231 137,070,000,00
Obligations—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29/02/20249,900,000,00
Actions—— Bosera0,00Dividende élevéCSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net10/07/20240,000,000,00
Actions—— Bosera0,00ThèmeCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross11/02/20260,000,000,00
Bosera HashKey Bitcoin ETF
·
Matières premières—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/04/20240,000,000,00
Actions—— Bosera0,00Large Cap03/04/20250,000,000,00
Actions—— Bosera0,00Marché totalCSI Semiconductor Industry Index - CNY - Benchmark TR Net08/04/20240,005,7865,01
Bosera GEM Composite ETF Units
·
Actions—— Bosera0,00Marché totalChiNext Composite Index - CNY - Benchmark TR Gross15/08/20250,000,000,00
Actions—— Bosera0,00ÉnergieCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross19/04/20240,001,2612,90
Actions—— Bosera0,00Marché totalCSI 100 Index - CNY - Chinese Renminbi16/06/20250,000,000,00
Boshi CSI 1000 Enhanced ETF
·
Actions—— Bosera0,00Marché totalCSI 1000 Index - CNY - Benchmark TR Gross02/11/20230,000,000,00
Bosera Nasdaq 100 ETF
·
Actions—— Bosera0,00Large CapNASDAQ 100 Index19/04/20230,008,6334,60
Obligations—— Bosera0,00Investment GradeShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/07/20250,000,000,00
Obligations—— Bosera0,00Crédit large27/07/20231 137,070,000,00
Obligations—— Bosera0,00Investment GradeShanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net20/03/20240,000,000,00
Obligations—— Bosera0,00Crédit large11/11/20221 220,850,000,00
Actions—— Bosera0,00—CSI Industrial Software Theme Index - CNY - Benchmark TR Gross12/11/20250,000,000,00
Actions—— Bosera0,00Marché totalCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14/05/20250,000,000,00
Actions—— Bosera0,00Large Cap18/06/20250,000,000,00
Actions—— Bosera0,00Soins de santéHang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net23/07/20250,000,000,00
Actions—— Bosera0,00Technologie de l'informationSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross08/08/20240,005,5685,56
Actions—— Bosera0,00ThèmeSSE STAR Market 100 Index - CNY - Benchmark TR Gross06/09/20230,003,9451,39
Bosera CSI A50 ETF Units
·
Actions—— Bosera0,00Large CapCSI A50 Index - CNY - Benchmark TR Gross22/05/20250,000,000,00

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