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510410 ETF · Bosera SSE Natural Resources ETF
The 510410 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: SSE Natural Resource Index. The 510410 ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥2.18
1M perf.
+3.57%
1M flows
+€16M
AuM
€156M
E/R
0.6%
Rating
Not rated
ESG Consensus®
510410
CNÂ¥2.18
Performance & flows
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December 12, 2025 → March 12, 2026
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510410
CNÂ¥2.13
+30.64%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.57%  | +30.64% | +87.64% | +99.18% | +166.76% | -0.18% | +23.27% | +23.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
CNE100001DG4
AuM
€156M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥2.24
1D NAV change
+0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
4/10/2012
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Bosera SSE Natural Resource Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Natural Resource Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SSE Natural Resource Index. The remaining proportion is invested in bonds, options and other financial tools.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.64% | +87.64% | +99.18% | +166.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
100.00%
Sectors
Materials
64.95%
Energy
31.93%
Industrials
1.82%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
RARE-EARTH
CHINA MOLYBDENUM
ZIJIN MINING
ZHEJIANG HUAYOU COBALT CO LTD
ALUMINIUM CORP
PETROCHINA
SHAANXI COAL
CNOOC
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SHANDONG GOLD
CHINA SHENHUA
ZHONGJIN GOLD
SINOPEC CORP
CHIFENG JILONG GOLD MINING
JIANGXI COPPER
WESTERN MINING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SSE Natural Resource Index - CNY
Index ticker
SH000068 Index
Index dividend policy
GTR
Replication method
Replication model
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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 EnterpriseIssuer
Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€402M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%
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 510410
What does Bosera SSE Natural Resources ETF, 510410, invest in?
510410 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 510410 replicate?
510410 tracks the SSE Natural Resource Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510410?
510410 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510410 launched?
510410 was introduced to the market on April 10, 2012. It trades on China
Who is the ETF issuer of 510410?
Bosera SSE Natural Resources ETF, 510410, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.
What is the current assets under management (AUM) of 510410?
510410 oversees €156M in assets as of March 12, 2026.
How has 510410 performed lately?
Based on data from March 12, 2026, 510410 returned 3.57% over the past month, 30.64% over the last three months and 23.27% year-to-date.
What are the latest inflows or outflows for 510410?
As of March 12, 2026, 510410 recorded net flows of +€16M over the last month and +€50M year-to-date.
Does 510410 distribute dividends?
510410 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 510410?
As of January 31, 2026, 510410 has significant geographic allocations in China.
In which sector or theme does 510410 invest in?
As of January 31, 2026, 510410 focuses largely on Materials, Energy and Industrials.
How many securities does 510410 hold and how diversified is it?
As of January 31, 2026, 510410 holds 45 positions in its portfolio, with 67.93% of assets concentrated in its top 15 holdings.
What are the main positions in 510410?
As of January 31, 2026, 510410 top three holdings include RARE-EARTH, CHINA MOLYBDENUM and ZIJIN MINING.
What is the base currency of 510410?
The base currency of 510410 is CNY.
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