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›ETF Issuers›Bosera Fund Management›513500

513500

BOSERA S&P 500 ETF

Passive ETF Equity

Not rated

The 513500 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: S&P 500 Index. The 513500 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100002920

TER

0.85%

Inception date

12/5/2013

Issuer

Bosera Fund Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

C/D

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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

44.84%

Finance

14.04%

Healthcare

9.00%

Consumer Non-Cyclicals

8.96%

Industrials

7.85%

Energy

3.32%

Consumer Cyclicals

3.14%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.39%

Latest 513500 news

No content available for this fund

FAQ about 513500

513500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

513500 tracks the S&P 500 NTR - CNY, through a full replication replication method.

513500 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

513500 was introduced to the market on December 5, 2013. It trades on China

BOSERA S&P 500 ETF, 513500, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

As of July 31, 2026, 513500 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, 513500 focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, 513500 holds 503 positions in its portfolio, with 43.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 513500 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 513500 is CNY.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.66%

NVIDIA Corp.

7.39%

Microsoft Corp.

5.24%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.47%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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