Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Bosera Fund Management›510020

510020

CNE100000QX3

Passive ETF Equity

510020 ETF · Bosera SSE Super Large-Cap ETF

The 510020 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: SSE Mega-cap Index. The 510020 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.22%

Last price

CN¥3.86

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

510020

CN¥3.86

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510020

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bosera Fund Management

ISIN

CNE100000QX3

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/29/2009

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE Mega-cap Index

Asset class

Equity

Factors

N/A

Investment strategy

Bosera SSE Large Cap Fund is an exchange-traded fund (ETF) incorporated in China . The Fund invests at least 90% of the total assets in all of the common stocks of the SSE Large-Cap Index and intends to provide investment results that closely correspond to the price and yield of the SSE Large-Cap Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

03024

W.I.S.E. SSE 50 China Tracker ETF

1M perf.

-2.58%

E/R

0.91%

006206

Yuanta SSE50 ETF

1M perf.

-2.10%

E/R

1.09%

1309

Nomura SSE50 Index Link ETF

1M perf.

+0.70%

E/R

0.11%

510050

ChinaAMC China 50 ETF

1M perf.

E/R

0.6%

CETF

VanEck FTSE China A50 ETF

1M perf.

-1.08%

E/R

0.6%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

China

100.00%

Sectors

Financials

27.84%

Information Technology

15.89%

Materials

11.63%

Energy

9.31%

Industrials

8.54%

Consumer Staples

8.24%

Health Care

4.67%

Consumer Discretionary

3.90%

Unavailable

6.07%

Other

3.90%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of January 31, 2026

CAMBRICON TECHNOLOGIES CORP LTD

ZIJIN MINING

AGRI BANK OF CN

CNE100005PT2

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

PETROCHINA

ICBC

WANHUA CHEMICAL GROUP CO LTD

Create a free account to view top holdings

HENGRUI MEDI

CN PING AN

CSSC HOLDINGS

CITIC

SHANXI FENJIU

CHINA SHENHUA

MERCHANTS BANK

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510020 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

510020’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

44.10% of holdings have positive scoring

55.90% of holdings have negative scoring

28.08%

16.02%

4.89%

26.21%

24.80%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Bosera Fund Management

Bosera Fund Management ID Card

Number of funds

Total AuM

€402M

Expense ratio range

0.15% - 1.48%

Average expense ratio

0.6447%

View all Bosera Fund Management funds

Top 5 funds by Bosera Fund Management

		AuM
510410	Bosera SSE Natural Resources ETF	€156M
03437	Bosera China Reform Hong Kong Central-SOEs High Div Yld Indx ETF	€87M
09008	Bosera HashKey Bitcoin ETF	€70M
02805	Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF	€45M
07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product ETF	€20M

Frequently asked questions about 510020

What does Bosera SSE Super Large-Cap ETF, 510020, invest in?

510020 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 510020 replicate?

510020 tracks the SSE Mega-cap Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510020?

510020 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510020 launched?

510020 was introduced to the market on December 29, 2009. It trades on China

Who is the ETF issuer of 510020?

Bosera SSE Super Large-Cap ETF, 510020, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

What are the main country or region exposures of 510020?

As of January 31, 2026, 510020 has significant geographic allocations in China.

In which sector or theme does 510020 invest in?

As of January 31, 2026, 510020 focuses largely on Financials, Information Technology and Materials.

How many securities does 510020 hold and how diversified is it?

As of January 31, 2026, 510020 holds 20 positions in its portfolio, with 80.72% of assets concentrated in its top 15 holdings.

What are the main positions in 510020?

As of January 31, 2026, 510020 top three holdings include CAMBRICON TECHNOLOGIES CORP LTD, ZIJIN MINING and AGRI BANK OF CN.

What is the base currency of 510020?

The base currency of 510020 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

510020 ETF · Bosera SSE Super Large-Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 510020

What does Bosera SSE Super Large-Cap ETF, 510020, invest in?

510020 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 510020 replicate?

510020 tracks the SSE Mega-cap Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510020?

510020 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510020 launched?

510020 was introduced to the market on December 29, 2009. It trades on China

Who is the ETF issuer of 510020?

Bosera SSE Super Large-Cap ETF, 510020, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

What are the main country or region exposures of 510020?

As of January 31, 2026, 510020 has significant geographic allocations in China.

In which sector or theme does 510020 invest in?

As of January 31, 2026, 510020 focuses largely on Financials, Information Technology and Materials.

How many securities does 510020 hold and how diversified is it?

As of January 31, 2026, 510020 holds 20 positions in its portfolio, with 80.72% of assets concentrated in its top 15 holdings.

What are the main positions in 510020?

As of January 31, 2026, 510020 top three holdings include CAMBRICON TECHNOLOGIES CORP LTD, ZIJIN MINING and AGRI BANK OF CN.

What is the base currency of 510020?

The base currency of 510020 is CNY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US