ETF Ponudnik

Bosera

ETF-ji skupaj
80

Vsi proizvodi

80 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice59,75 Mrd.— Bosera0,20Širok kreditCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6. 3. 202013,620,000,00
Kmetijske in rudarske blage49,9 Mrd.— Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
Delnice6,66 Mrd.— Bosera0,65Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,612,7512,80
Delnice5,72 Mrd.— Bosera0,20Celoten trgChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19. 10. 20181,420,000,00
Delnice5,08 Mrd.— Bosera0,60Visok donos dividendHang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross11. 5. 20211,160,000,00
Bosera Hang Seng TECH ETF I
·
Delnice4,85 Mrd.— Bosera0,75Informacijska tehnologijaHang Seng Tech Index17. 5. 20210,611,9812,66
Delnice3,82 Mrd.— Bosera0,20Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20191,670,000,00
Delnice3,18 Mrd.— Bosera0,45TemaCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15. 8. 20221,010,000,00
Bosera Fin-tech ETF
·
Delnice1,47 Mrd.— Bosera0,00TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross24. 9. 20211,185,9270,50
Bosera CHINEXT ETF Fund
·
Delnice1,21 Mrd.— Bosera0,60Celoten trgSZFI 200 Index - CNY - Benchmark TR Gross10. 5. 20112,945,3336,33
Delnice991,33 Mio.— Bosera0,60TemaShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10. 4. 20121,992,3119,31
Bosera CSI Smallcap 500 Index ETF
·
Delnice640,99 Mio.— Bosera0,20Male vrednostiCSI 500 Index - RMB1. 8. 20199,690,000,00
Bosera SSE 50 Index ETF
·
Delnice470,93 Mio.— Bosera0,40Velika kapitalizacijaSSE 50 Index27. 5. 20154,100,000,00
Bosera CSI Dividend ETF
·
Delnice447,09 Mio.— Bosera0,20Celoten trgCSI Dividend Index - CNY20. 3. 20201,460,879,96
Delnice346,07 Mio.— Bosera0,60Gospodarske družbeCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross1. 7. 20221,141,3515,81
Bosera New Energy Vehicles ETF
·
Delnice240,31 Mio.— Bosera0,60Industrijski nasloviChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20201,222,4626,42
Delnice218,01 Mio.— Bosera0,50Celoten trgChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross19. 8. 20210,964,7236,18
Delnice210,23 Mio.— Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,880,000,00
Bosera CSI Health Care 50 ETF
·
Delnice168,87 Mio.— Bosera0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22. 7. 20210,583,8925,29
Delnice161,5 Mio.— Bosera2,00Velika kapitalizacijaChiNext Index - HKD - Benchmark TR Gross12. 5. 20228,030,000,00
Bosera SSE Mega-Cap Index ETF
·
Delnice142,25 Mio.— Bosera0,75Velika kapitalizacijaShanghai Super Large Cap Index - CNY - Benchmark TR Gross29. 12. 20093,741,6014,43
Delnice140,11 Mio.— Bosera0,60Celoten trgCSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross29. 12. 20211,272,0035,16
Bosera CSI 5G Industry 50 ETF
·
Delnice125,16 Mio.— Bosera0,55TemaCSI 5G Industry 50 Index - CNY27. 3. 20202,262,7227,41
Bosera CSI 300 Index ETF
·
Delnice118,06 Mio.— Bosera0,20Celoten trgChina Shenzhen SE / CSI 300 Index3. 4. 20201,470,000,00
Bosera CSI New Energy ETF
·
Delnice110,83 Mio.— Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,681,8121,00
Bosera CSI 500 ETF
·
Delnice107,56 Mio.— Bosera0,60Razširjeni trgCSI Smallcap 500 Index13. 2. 20231,450,000,00
Delnice90,09 Mio.— Bosera0,60TemaChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30. 12. 20201,052,7624,98
Bosera CSI Consumer ETF Units
·
Delnice79,13 Mio.— Bosera0,60Neciklični potrošni izdelkiCSI Consumer Staples Index23. 3. 20230,713,3817,82
Delnice46,47 Mio.— Bosera0,60Ciklični potrošni izdelkiCNI Top Household Appliances Index - CNY - Benchmark TR Gross13. 12. 20211,032,3913,56
BOSERA STAR 50 INDEX ETF HKD
·
Delnice40,15 Mio.— Bosera0,00Velika kapitalizacijaChina Shanghai Science & Technology Innovation Board 50 Index12. 9. 20139,060,000,00
BOSERA STAR 50 INDEX ETF HKD
·
Delnice40,15 Mio.— Bosera0,00Velika kapitalizacijaChina Shanghai Science & Technology Innovation Board 50 Index12. 9. 20139,060,000,00
Delnice19,56 Mio.— Bosera0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross8. 11. 20220,520,000,00
Delnice15,9 Mio.— Bosera0,60TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net3. 3. 20221,000,000,00
Delnice9,07 Mio.— Bosera0,60Celoten trgCSI Sustainable Development 100 Index - CNY - Benchmark TR Gross19. 1. 20201,322,0115,29
Delnice—— Bosera0,00Informacijska tehnologijaSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross8. 8. 20240,005,5685,56
Delnice—— Bosera0,00TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross6. 9. 20230,003,9451,39
Bosera CSI A50 ETF Units
·
Delnice—— Bosera0,00Velika kapitalizacijaCSI A50 Index - CNY - Benchmark TR Gross22. 5. 20250,000,000,00
Delnice—— Bosera0,00MaterialiChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross5. 3. 20260,000,000,00
Bosera Csi Bank Etf
·
Delnice—— Bosera0,00Finančni nasloviCSI Bank Index - CNY - Benchmark TR Gross27. 11. 20250,000,000,00
Delnice—— Bosera0,00Ciklični potrošni izdelkiCSI Global China Education Theme Index - CNY - Benchmark TR Gross8. 6. 20210,002,4747,03
Delnice—— Bosera0,00Velika kapitalizacijaCSI A500 Index - CNY - Benchmark TR Gross21. 11. 20240,000,000,00
Obveznice—— Bosera0,00Širok kreditSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross6. 2. 20250,000,000,00
Bosera CNI 2000 ETF
·
Delnice—— Bosera0,00Male vrednostiCSI 2000 stock index - CNY - Benchmark TR Gross23. 11. 20230,001,9825,35
Delnice—— Bosera0,00Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28. 5. 20240,002,4242,31
Delnice—— Bosera0,00Celoten trgCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross8. 2. 20240,003,1525,20
Obveznice—— Bosera0,00Širok kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26. 8. 20220,000,000,00
Delnice—— Bosera0,00Finančni nasloviCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross24. 10. 20250,000,000,00
Bosera Hashkey Ether ETF
·
Kmetijske in rudarske blage—— Bosera0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Delnice—— Bosera0,00TemaSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31. 12. 20240,000,000,00
Delnice—— Bosera0,00Informacijska tehnologijaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5. 3. 20250,000,000,00
Delnice—— Bosera0,00Celoten trgCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20230,001,4213,49
Bosera HKD Money Market ETF
·
Obveznice—— Bosera0,40Naložbeni razred14. 2. 20231119,450,000,00
Delnice—— Bosera0,00Velika kapitalizacijaCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross16. 4. 20240,000,8910,40
Obveznice—— Bosera0,00Širok kredit11. 11. 20221220,850,000,00
Bosera HashKey Bitcoin ETF
·
Kmetijske in rudarske blage—— 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
·
Kmetijske in rudarske blage—— Bosera0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Obveznice—— Bosera0,30Naložbeni razredUS Treasury 20+ Year Index29. 2. 2024103,420,000,00
Obveznice—— Bosera0,30Naložbeni razredUS Treasury 20+ Year Index29. 2. 20249,900,000,00
Obveznice—— Bosera0,00Širok kredit27. 7. 20231137,070,000,00
Obveznice—— Bosera0,30Naložbeni razredUS Treasury 20+ Year Index29. 2. 20249,900,000,00
Delnice—— Bosera0,00Visok donos dividendCSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net10. 7. 20240,000,000,00
Delnice—— Bosera0,00TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross11. 2. 20260,000,000,00
Bosera HashKey Bitcoin ETF
·
Kmetijske in rudarske blage—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30. 4. 20240,000,000,00
Delnice—— Bosera0,00Velika kapitalizacija3. 4. 20250,000,000,00
Delnice—— Bosera0,00Celoten trgCSI Semiconductor Industry Index - CNY - Benchmark TR Net8. 4. 20240,005,7865,01
Bosera GEM Composite ETF Units
·
Delnice—— Bosera0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross15. 8. 20250,000,000,00
Delnice—— Bosera0,00EnergijaCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross19. 4. 20240,001,2612,90
Delnice—— Bosera0,00Celoten trgCSI 100 Index - CNY - Chinese Renminbi16. 6. 20250,000,000,00
Boshi CSI 1000 Enhanced ETF
·
Delnice—— Bosera0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross2. 11. 20230,000,000,00
Bosera Nasdaq 100 ETF
·
Delnice—— Bosera0,00Velika kapitalizacijaNASDAQ 100 Index19. 4. 20230,008,6334,60
Obveznice—— Bosera0,00Naložbeni razredShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 20250,000,000,00
Obveznice—— Bosera0,00Širok kredit27. 7. 20231137,070,000,00
Obveznice—— Bosera0,00Naložbeni razredShanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net20. 3. 20240,000,000,00
Obveznice—— Bosera0,00Širok kredit11. 11. 20221220,850,000,00
Delnice—— Bosera0,00—CSI Industrial Software Theme Index - CNY - Benchmark TR Gross12. 11. 20250,000,000,00
Delnice—— Bosera0,00Velika kapitalizacijaS&P 5005. 12. 20130,005,1626,22
Delnice—— Bosera0,00Celoten trgCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14. 5. 20250,000,000,00
Delnice—— Bosera0,00Celoten trgMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28. 1. 20260,000,000,00
Delnice—— Bosera0,00Velika kapitalizacija18. 6. 20250,000,000,00
Delnice—— Bosera0,00Zdravstvena varnostHang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net23. 7. 20250,000,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več