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›ETF Providers›Bosera Fund Management›513500
513500
CNE100002920
Passive ETFEquity

513500 ETF · BOSERA S&P 500 ETF

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 433 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
CNÂ¥2.29
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
513500
CNÂ¥2.29

Performance & flows

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Performance & flows
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Data will be available soon for this fund
513500
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
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
CNE100002920
AuM
€0
E/R
0.85%
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Replication rating
Not rated
ESG Consensus®
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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
433
Inception date
12/5/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Bosera Standard And Poor's 500 ETF is an exchange-traded fund incorporated in China. The Fund aims to track the S&P 500 Index. The Fund invests at least 90% of its assets in the members of the S&P 500 Index. This is a QDII fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.36%
Ireland
1.96%
Unavailable
2.15%
Other
0.53%
Sectors
Information Technology
36.69%
Financials
10.90%
Consumer Discretionary
10.17%
Communication Services
10.04%
Health Care
9.17%
Industrials
7.03%
Consumer Staples
3.62%
Energy
2.86%
Unavailable
3.94%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
VISA INCORPORATION
EXXON
MASTERCARD
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Sustainability

Integrates ESG criteria
No
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 513500 ETF's sustainability, based on their methodology.

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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.


513500’s has a Final Sustainability Grade of either B+, B, or B-.

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Holdings review
70.48% of holdings have positive scoring
31.53% of holdings have negative scoring
25.23%
23.66%
21.59%
8.00%
19.04%
Consensus levels
Strong
Medium
Weak
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Issuer

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%

Frequently asked questions about 513500

What does BOSERA S&P 500 ETF, 513500, invest in?

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

Which benchmark or index does 513500 replicate?

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

What is the Total Expense ratio (TER) of 513500?

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

When was 513500 launched?

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

Who is the ETF issuer of 513500?

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

What are the main country or region exposures of 513500?

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

In which sector or theme does 513500 invest in?

As of January 31, 2026, 513500 focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does 513500 hold and how diversified is it?

As of January 31, 2026, 513500 holds 433 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.

What are the main positions in 513500?

As of January 31, 2026, 513500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 513500?

The base currency of 513500 is CNY.

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