ETF Penyedia

Bosera

Total ETF
80

Semua Produk

80 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi59,75 miliar— Bosera0,20Kredit LuasCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6/3/202013,620,000,00
Komoditas49,9 miliar— Bosera0,00EmasLBMA Gold Price AM CNY Return13/8/20149,770,000,00
Saham6,66 miliar— Bosera0,65KesehatanHang Seng Healthcare Index - CNY - Benchmark TR Gross18/3/20210,612,7512,80
Saham5,72 miliar— Bosera0,20Pasar KeseluruhanChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19/10/20181,420,000,00
Saham5,08 miliar— Bosera0,60Tingkat Dividen TinggiHang 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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Saham4,85 miliar— Bosera0,75Teknologi InformasiHang Seng Tech Index17/5/20210,611,9812,66
Saham3,82 miliar— Bosera0,20Pasar KeseluruhanCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/9/20191,670,000,00
Saham3,18 miliar— Bosera0,45TopikCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15/8/20221,010,000,00
Bosera Fin-tech ETF
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Saham1,47 miliar— Bosera0,00TopikCSI Fintech Theme Index - CNY - Benchmark TR Gross24/9/20211,185,9270,50
Bosera CHINEXT ETF Fund
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Saham1,21 miliar— Bosera0,60Pasar KeseluruhanSZFI 200 Index - CNY - Benchmark TR Gross10/5/20112,945,3336,33
Saham991,33 Juta.— Bosera0,60TopikShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10/4/20121,992,3119,31
Bosera CSI Smallcap 500 Index ETF
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Saham640,99 Juta.— Bosera0,20Small CapCSI 500 Index - RMB1/8/20199,690,000,00
Bosera SSE 50 Index ETF
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Saham470,93 Juta.— Bosera0,40Large CapSSE 50 Index27/5/20154,100,000,00
Bosera CSI Dividend ETF
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Saham447,09 Juta.— Bosera0,20Pasar KeseluruhanCSI Dividend Index - CNY20/3/20201,460,879,96
Saham346,07 Juta.— Bosera0,60Perusahaan UtilitasCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross1/7/20221,141,3515,81
Bosera New Energy Vehicles ETF
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Saham240,31 Juta.— Bosera0,60Saham IndustriChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10/12/20201,222,4626,42
Saham218,01 Juta.— Bosera0,50Pasar KeseluruhanChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross19/8/20210,964,7236,18
Saham210,23 Juta.— Bosera0,60Bahan-BahanShanghai 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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Saham168,87 Juta.— Bosera0,60KesehatanCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22/7/20210,583,8925,29
Saham161,5 Juta.— Bosera2,00Large CapChiNext Index - HKD - Benchmark TR Gross12/5/20228,030,000,00
Bosera SSE Mega-Cap Index ETF
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Saham142,25 Juta.— Bosera0,75Large CapShanghai Super Large Cap Index - CNY - Benchmark TR Gross29/12/20093,741,6014,43
Saham140,11 Juta.— Bosera0,60Pasar KeseluruhanCSI 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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Saham125,16 Juta.— Bosera0,55TopikCSI 5G Industry 50 Index - CNY27/3/20202,262,7227,41
Bosera CSI 300 Index ETF
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Saham118,06 Juta.— Bosera0,20Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index3/4/20201,470,000,00
Bosera CSI New Energy ETF
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Saham110,83 Juta.— Bosera0,60EnergiChina Securities New Energy Index - Benchmark TR Gross15/7/20210,681,8121,00
Bosera CSI 500 ETF
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Saham107,56 Juta.— Bosera0,60Pasar yang Lebih LuasCSI Smallcap 500 Index13/2/20231,450,000,00
Saham90,09 Juta.— Bosera0,60TopikChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30/12/20201,052,7624,98
Bosera CSI Consumer ETF Units
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Saham79,13 Juta.— Bosera0,60Barang Konsumsi Non-SiklikCSI Consumer Staples Index23/3/20230,713,3817,82
Saham46,47 Juta.— Bosera0,60Barang Konsumsi SiklikCNI Top Household Appliances Index - CNY - Benchmark TR Gross13/12/20211,032,3913,56
BOSERA STAR 50 INDEX ETF HKD
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Saham40,15 Juta.— Bosera0,00Large CapChina Shanghai Science & Technology Innovation Board 50 Index12/9/20139,060,000,00
BOSERA STAR 50 INDEX ETF HKD
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Saham40,15 Juta.— Bosera0,00Large CapChina Shanghai Science & Technology Innovation Board 50 Index12/9/20139,060,000,00
Saham19,56 Juta.— Bosera0,60KesehatanCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross8/11/20220,520,000,00
Saham15,9 Juta.— Bosera0,60TopikCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net3/3/20221,000,000,00
Saham9,07 Juta.— Bosera0,60Pasar KeseluruhanCSI Sustainable Development 100 Index - CNY - Benchmark TR Gross19/1/20201,322,0115,29
Saham—— Bosera0,00Teknologi InformasiSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross8/8/20240,005,5685,56
Saham—— Bosera0,00TopikSSE STAR Market 100 Index - CNY - Benchmark TR Gross6/9/20230,003,9451,39
Bosera CSI A50 ETF Units
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Saham—— Bosera0,00Large CapCSI A50 Index - CNY - Benchmark TR Gross22/5/20250,000,000,00
Saham—— Bosera0,00Bahan-BahanChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross5/3/20260,000,000,00
Bosera Csi Bank Etf
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Saham—— Bosera0,00Instrumen keuanganCSI Bank Index - CNY - Benchmark TR Gross27/11/20250,000,000,00
Saham—— Bosera0,00Barang Konsumsi SiklikCSI Global China Education Theme Index - CNY - Benchmark TR Gross8/6/20210,002,4747,03
Saham—— Bosera0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross21/11/20240,000,000,00
Obligasi—— Bosera0,00Kredit LuasSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross6/2/20250,000,000,00
Bosera CNI 2000 ETF
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Saham—— Bosera0,00Small CapCSI 2000 stock index - CNY - Benchmark TR Gross23/11/20230,001,9825,35
Saham—— Bosera0,00Pasar KeseluruhanCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28/5/20240,002,4242,31
Saham—— Bosera0,00Pasar KeseluruhanCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross8/2/20240,003,1525,20
Obligasi—— Bosera0,00Kredit LuasChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26/8/20220,000,000,00
Saham—— Bosera0,00Instrumen keuanganCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross24/10/20250,000,000,00
Bosera Hashkey Ether ETF
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Komoditas—— Bosera0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Saham—— Bosera0,00TopikSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31/12/20240,000,000,00
Saham—— Bosera0,00Teknologi InformasiShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5/3/20250,000,000,00
Saham—— Bosera0,00Pasar KeseluruhanCSI 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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Obligasi—— Bosera0,40Investment Grade14/2/20231.119,450,000,00
Saham—— Bosera0,00Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross16/4/20240,000,8910,40
Obligasi—— Bosera0,00Kredit Luas11/11/20221.220,850,000,00
Bosera HashKey Bitcoin ETF
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Komoditas—— 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
·
Komoditas—— Bosera0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Obligasi—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29/2/2024103,420,000,00
Obligasi—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29/2/20249,900,000,00
Obligasi—— Bosera0,00Kredit Luas27/7/20231.137,070,000,00
Obligasi—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29/2/20249,900,000,00
Saham—— Bosera0,00Tingkat Dividen TinggiCSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net10/7/20240,000,000,00
Saham—— Bosera0,00TopikCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross11/2/20260,000,000,00
Bosera HashKey Bitcoin ETF
·
Komoditas—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/4/20240,000,000,00
Saham—— Bosera0,00Large Cap3/4/20250,000,000,00
Saham—— Bosera0,00Pasar KeseluruhanCSI Semiconductor Industry Index - CNY - Benchmark TR Net8/4/20240,005,7865,01
Bosera GEM Composite ETF Units
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Saham—— Bosera0,00Pasar KeseluruhanChiNext Composite Index - CNY - Benchmark TR Gross15/8/20250,000,000,00
Saham—— Bosera0,00EnergiCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross19/4/20240,001,2612,90
Saham—— Bosera0,00Pasar KeseluruhanCSI 100 Index - CNY - Chinese Renminbi16/6/20250,000,000,00
Boshi CSI 1000 Enhanced ETF
·
Saham—— Bosera0,00Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross2/11/20230,000,000,00
Bosera Nasdaq 100 ETF
·
Saham—— Bosera0,00Large CapNASDAQ 100 Index19/4/20230,008,6334,60
Obligasi—— Bosera0,00Investment GradeShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/7/20250,000,000,00
Obligasi—— Bosera0,00Kredit Luas27/7/20231.137,070,000,00
Obligasi—— Bosera0,00Investment GradeShanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net20/3/20240,000,000,00
Obligasi—— Bosera0,00Kredit Luas11/11/20221.220,850,000,00
Saham—— Bosera0,00—CSI Industrial Software Theme Index - CNY - Benchmark TR Gross12/11/20250,000,000,00
Saham—— Bosera0,00Large CapS&P 5005/12/20130,005,1626,22
Saham—— Bosera0,00Pasar KeseluruhanCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14/5/20250,000,000,00
Saham—— Bosera0,00Pasar KeseluruhanMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28/1/20260,000,000,00
Saham—— Bosera0,00Large Cap18/6/20250,000,000,00
Saham—— Bosera0,00KesehatanHang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net23/7/20250,000,000,00

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