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›ETF Providers›Bosera Fund Management›510410
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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 4/30/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
CNÂ¥2.08
1M perf.
+2.85%
1M flows
-€6.8M
AuM
€126M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
510410
CNÂ¥2.08

Performance & flows

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January 30, 2026 → April 30, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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510410
CNÂ¥2.00
-4.43%
China Blended Cap
-5.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.85%
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-4.43%
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+76.54%
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+79.98%
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+150.33%
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+4.90%
+4.90%
+14.16%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE100001DG4
AuM
€126M
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E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
CNÂ¥2.08
1D NAV change
-0.66%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-4.43%
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+76.54%
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+79.98%
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+150.33%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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 March 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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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510410 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


510410’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
39.54% of holdings have positive scoring
60.45% of holdings have negative scoring
21.90%
17.64%
5.54%
36.72%
18.19%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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510410
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€409M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%

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 €126M in assets as of April 30, 2026.

How has 510410 performed lately?

Based on data from April 30, 2026, 510410 returned 2.85% over the past month, -4.43% over the last three months and 14.16% year-to-date.

What are the latest inflows or outflows for 510410?

As of April 30, 2026, 510410 recorded net flows of -€6.7M over the last month and +€33M 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 March 31, 2026, 510410 has significant geographic allocations in China.

In which sector or theme does 510410 invest in?

As of March 31, 2026, 510410 focuses largely on Materials, Energy and Industrials.

How many securities does 510410 hold and how diversified is it?

As of March 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 March 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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