ETF Sağlayıcı

Bosera

Toplam ETF'ler
80

Tüm Ürünler

80 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Sabit Getirili Menkul Kıymetler59,75 Md— Bosera0,20Geniş KrediCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross06.03.202013,620,000,00
Emtialar49,9 Md— Bosera0,00AltınLBMA Gold Price AM CNY Return13.08.20149,770,000,00
Hisse Senetleri6,66 Md— Bosera0,65Sağlık HizmetleriHang Seng Healthcare Index - CNY - Benchmark TR Gross18.03.20210,612,7512,80
Hisse Senetleri5,72 Md— Bosera0,20Toplam PazarChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19.10.20181,420,000,00
Hisse Senetleri5,08 Md— Bosera0,60Yüksek Temettü GetirisiHang 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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Hisse Senetleri4,85 Md— Bosera0,75Bilişim TeknolojileriHang Seng Tech Index17.05.20210,611,9812,66
Hisse Senetleri3,82 Md— Bosera0,20Toplam PazarCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20.09.20191,670,000,00
Hisse Senetleri3,18 Md— Bosera0,45KonuCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15.08.20221,010,000,00
Bosera Fin-tech ETF
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Hisse Senetleri1,47 Md— Bosera0,00KonuCSI Fintech Theme Index - CNY - Benchmark TR Gross24.09.20211,185,9270,50
Bosera CHINEXT ETF Fund
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Hisse Senetleri1,21 Md— Bosera0,60Toplam PazarSZFI 200 Index - CNY - Benchmark TR Gross10.05.20112,945,3336,33
Hisse Senetleri991,33 M— Bosera0,60KonuShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10.04.20121,992,3119,31
Bosera CSI Smallcap 500 Index ETF
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Hisse Senetleri640,99 M— Bosera0,20Küçük KapitalizasyonCSI 500 Index - RMB01.08.20199,690,000,00
Bosera SSE 50 Index ETF
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Hisse Senetleri470,93 M— Bosera0,40Büyük SermayeSSE 50 Index27.05.20154,100,000,00
Bosera CSI Dividend ETF
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Hisse Senetleri447,09 M— Bosera0,20Toplam PazarCSI Dividend Index - CNY20.03.20201,460,879,96
Hisse Senetleri346,07 M— Bosera0,60Kamu HizmetleriCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross01.07.20221,141,3515,81
Bosera New Energy Vehicles ETF
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Hisse Senetleri240,31 M— Bosera0,60Endüstriyel UnvanlarChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10.12.20201,222,4626,42
Hisse Senetleri218,01 M— Bosera0,50Toplam PazarChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross19.08.20210,964,7236,18
Hisse Senetleri210,23 M— Bosera0,60MalzemelerShanghai 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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Hisse Senetleri168,87 M— Bosera0,60Sağlık HizmetleriCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22.07.20210,583,8925,29
Hisse Senetleri161,5 M— Bosera2,00Büyük SermayeChiNext Index - HKD - Benchmark TR Gross12.05.20228,030,000,00
Bosera SSE Mega-Cap Index ETF
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Hisse Senetleri142,25 M— Bosera0,75Büyük SermayeShanghai Super Large Cap Index - CNY - Benchmark TR Gross29.12.20093,741,6014,43
Hisse Senetleri140,11 M— Bosera0,60Toplam PazarCSI 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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Hisse Senetleri125,16 M— Bosera0,55KonuCSI 5G Industry 50 Index - CNY27.03.20202,262,7227,41
Bosera CSI 300 Index ETF
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Hisse Senetleri118,06 M— Bosera0,20Toplam PazarChina Shenzhen SE / CSI 300 Index03.04.20201,470,000,00
Bosera CSI New Energy ETF
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Hisse Senetleri110,83 M— Bosera0,60EnerjiChina Securities New Energy Index - Benchmark TR Gross15.07.20210,681,8121,00
Bosera CSI 500 ETF
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Hisse Senetleri107,56 M— Bosera0,60Genişletilmiş PazarCSI Smallcap 500 Index13.02.20231,450,000,00
Hisse Senetleri90,09 M— Bosera0,60KonuChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30.12.20201,052,7624,98
Bosera CSI Consumer ETF Units
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Hisse Senetleri79,13 M— Bosera0,60Temel Tüketici ÜrünleriCSI Consumer Staples Index23.03.20230,713,3817,82
Hisse Senetleri46,47 M— Bosera0,60İsteğe Bağlı Tüketici ÜrünleriCNI Top Household Appliances Index - CNY - Benchmark TR Gross13.12.20211,032,3913,56
BOSERA STAR 50 INDEX ETF HKD
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Hisse Senetleri40,15 M— Bosera0,00Büyük SermayeChina Shanghai Science & Technology Innovation Board 50 Index12.09.20139,060,000,00
BOSERA STAR 50 INDEX ETF HKD
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Hisse Senetleri40,15 M— Bosera0,00Büyük SermayeChina Shanghai Science & Technology Innovation Board 50 Index12.09.20139,060,000,00
Hisse Senetleri19,56 M— Bosera0,60Sağlık HizmetleriCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross08.11.20220,520,000,00
Hisse Senetleri15,9 M— Bosera0,60KonuCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net03.03.20221,000,000,00
Hisse Senetleri9,07 M— Bosera0,60Toplam PazarCSI Sustainable Development 100 Index - CNY - Benchmark TR Gross19.01.20201,322,0115,29
Hisse Senetleri—— Bosera0,00Bilişim TeknolojileriSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross08.08.20240,005,5685,56
Hisse Senetleri—— Bosera0,00KonuSSE STAR Market 100 Index - CNY - Benchmark TR Gross06.09.20230,003,9451,39
Bosera CSI A50 ETF Units
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Hisse Senetleri—— Bosera0,00Büyük SermayeCSI A50 Index - CNY - Benchmark TR Gross22.05.20250,000,000,00
Hisse Senetleri—— Bosera0,00MalzemelerChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross05.03.20260,000,000,00
Bosera Csi Bank Etf
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Hisse Senetleri—— Bosera0,00Finansal UnvanlarCSI Bank Index - CNY - Benchmark TR Gross27.11.20250,000,000,00
Hisse Senetleri—— Bosera0,00İsteğe Bağlı Tüketici ÜrünleriCSI Global China Education Theme Index - CNY - Benchmark TR Gross08.06.20210,002,4747,03
Hisse Senetleri—— Bosera0,00Büyük SermayeCSI A500 Index - CNY - Benchmark TR Gross21.11.20240,000,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,00Geniş KrediSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross06.02.20250,000,000,00
Bosera CNI 2000 ETF
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Hisse Senetleri—— Bosera0,00Küçük KapitalizasyonCSI 2000 stock index - CNY - Benchmark TR Gross23.11.20230,001,9825,35
Hisse Senetleri—— Bosera0,00Toplam PazarCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28.05.20240,002,4242,31
Hisse Senetleri—— Bosera0,00Toplam PazarCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross08.02.20240,003,1525,20
Sabit Getirili Menkul Kıymetler—— Bosera0,00Geniş KrediChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26.08.20220,000,000,00
Hisse Senetleri—— Bosera0,00Finansal UnvanlarCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross24.10.20250,000,000,00
Bosera Hashkey Ether ETF
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Emtialar—— Bosera0,00etf_invseg_Long ETH, Short USD30.04.20240,000,000,00
Hisse Senetleri—— Bosera0,00KonuSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31.12.20240,000,000,00
Hisse Senetleri—— Bosera0,00Bilişim TeknolojileriShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net05.03.20250,000,000,00
Hisse Senetleri—— Bosera0,00Toplam PazarCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27.07.20230,001,4213,49
Bosera HKD Money Market ETF
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Sabit Getirili Menkul Kıymetler—— Bosera0,40Yatırım Derecesi14.02.20231.119,450,000,00
Hisse Senetleri—— Bosera0,00Büyük SermayeCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross16.04.20240,000,8910,40
Sabit Getirili Menkul Kıymetler—— Bosera0,00Geniş Kredi11.11.20221.220,850,000,00
Bosera HashKey Bitcoin ETF
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Emtialar—— 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
·
Emtialar—— Bosera0,00etf_invseg_Long ETH, Short USD30.04.20240,000,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,30Yatırım DerecesiUS Treasury 20+ Year Index29.02.2024103,420,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,30Yatırım DerecesiUS Treasury 20+ Year Index29.02.20249,900,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,00Geniş Kredi27.07.20231.137,070,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,30Yatırım DerecesiUS Treasury 20+ Year Index29.02.20249,900,000,00
Hisse Senetleri—— Bosera0,00Yüksek Temettü GetirisiCSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net10.07.20240,000,000,00
Hisse Senetleri—— Bosera0,00KonuCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross11.02.20260,000,000,00
Bosera HashKey Bitcoin ETF
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Emtialar—— Bosera0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.04.20240,000,000,00
Hisse Senetleri—— Bosera0,00Büyük Sermaye03.04.20250,000,000,00
Hisse Senetleri—— Bosera0,00Toplam PazarCSI Semiconductor Industry Index - CNY - Benchmark TR Net08.04.20240,005,7865,01
Bosera GEM Composite ETF Units
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Hisse Senetleri—— Bosera0,00Toplam PazarChiNext Composite Index - CNY - Benchmark TR Gross15.08.20250,000,000,00
Hisse Senetleri—— Bosera0,00EnerjiCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross19.04.20240,001,2612,90
Hisse Senetleri—— Bosera0,00Toplam PazarCSI 100 Index - CNY - Chinese Renminbi16.06.20250,000,000,00
Boshi CSI 1000 Enhanced ETF
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Hisse Senetleri—— Bosera0,00Toplam PazarCSI 1000 Index - CNY - Benchmark TR Gross02.11.20230,000,000,00
Bosera Nasdaq 100 ETF
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Hisse Senetleri—— Bosera0,00Büyük SermayeNASDAQ 100 Index19.04.20230,008,6334,60
Sabit Getirili Menkul Kıymetler—— Bosera0,00Yatırım DerecesiShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.20250,000,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,00Geniş Kredi27.07.20231.137,070,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,00Yatırım DerecesiShanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net20.03.20240,000,000,00
Sabit Getirili Menkul Kıymetler—— Bosera0,00Geniş Kredi11.11.20221.220,850,000,00
Hisse Senetleri—— Bosera0,00—CSI Industrial Software Theme Index - CNY - Benchmark TR Gross12.11.20250,000,000,00
Hisse Senetleri—— Bosera0,00Büyük SermayeS&P 50005.12.20130,005,1626,22
Hisse Senetleri—— Bosera0,00Toplam PazarCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14.05.20250,000,000,00
Hisse Senetleri—— Bosera0,00Toplam PazarMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28.01.20260,000,000,00
Hisse Senetleri—— Bosera0,00Büyük Sermaye18.06.20250,000,000,00
Hisse Senetleri—— Bosera0,00Sağlık HizmetleriHang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net23.07.20250,000,000,00

ETF Dizini

ETF Dizini

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+4137 daha fazla