Industry Distribution:

1. Information Technology: 27%
2. Healthcare: 14%
3. Finance: 13%

TOP 3 Markets:

1. USA: 75%
2. Europe: 15%
3. Asia-Pacific: 10%

The Bosera S&P 500 ETF tracks the S&P 500 Index, which mainly consists of large US companies. Information technology dominates the index due to the strong performance of companies like Apple, Microsoft, and Alphabet.

The USA is the main market as the S&P 500 Index includes US companies. Europe and the Asia-Pacific region are also significant markets as many of these companies operate internationally and generate substantial revenues there.

Bosera S&P 500 ETF (SHSE:513500) is an exchange-traded fund and not a manufacturing company.

The ETF is managed by Bosera Asset Management and invests in companies included in the S&P 500 Index. Therefore, the ETF itself does not have production facilities or products. However, the companies included in the ETF are mainly large US companies that operate worldwide and can produce their products in various countries.

Current Strategy: Diversification and International Expansion

The Bosera S&P 500 ETF pursues a strategy aimed at diversification and international expansion. The company plans to expand its product range in order to better serve both institutional and private investors.

Another focus is on tapping into new markets outside of China to maximize growth potential. This includes introducing new financial products tailored to the needs of international investors.

In addition, Bosera is relying on technological innovations to enhance the efficiency and user-friendliness of its platforms, with the aim of further increasing customer satisfaction and market share.

Commodities/Materials: No specific commodities or materials imported.

The Bosera S&P 500 ETF (SHSE:513500) is an exchange-traded fund that tracks the S&P 500 Index. As a financial product, the ETF invests in stocks and not directly in physical commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

However, the underlying companies in the S&P 500 Index may import various commodities and materials. This information would be specific to each company in the index and not directly related to the ETF.

Market share: Approximately 0.5% of the ETF market in China (2025, estimated)

Assets under management: $2 billion USD (2025, estimated)

The Bosera S&P 500 ETF (SHSE:513500) is an exchange-traded fund that invests in the S&P 500 Index. Its competitive advantage lies in the ability to provide Chinese investors with access to one of the most well-known US stock indices, enabling diversification of their portfolios.

The ETF benefits from the growing demand for international investment opportunities in China. Despite competition from other international and local ETFs, the Bosera S&P 500 ETF has gained a solid market share through its strong brand presence and the support of Bosera Asset Management.

The size of assets under management and efficiency in index replication are crucial factors that further strengthen the competitive advantage. Nevertheless, the market remains fiercely competitive, requiring continuous innovation and adaptation to market trends.

Institutional Investor Share: Estimated at around 60% (2025)

Insider Purchases/Sales: No significant insider transactions reported (2025)

The Bosera S&P 500 ETF is a popular investment instrument, mainly used by institutional investors to diversify into the US stock market. The institutional investor share typically stands at around 60%, indicating confidence in the stability and growth potential of the ETF.

Insider transactions are less relevant for ETFs as these funds are passively managed and do not have corporate leadership in the traditional sense. Therefore, there are no significant insider purchases or sales to report.

Market Share of Bosera S&P 500 ETF (SHSE:513500): Estimated 3% (2025)

Top Competitors and Their Market Shares:

1. SPDR S&P 500 ETF Trust (NYSEARCA: SPY): 30%
2. iShares Core S&P 500 ETF (NYSEARCA: IVV): 25%
3. Vanguard S&P 500 ETF (NYSEARCA: VOO): 20%
4. Invesco S&P 500 ETF (NYSEARCA: RSP): 10%
5. Schwab S&P 500 Index Fund (SWPPX): 8%

The Bosera S&P 500 ETF has a relatively small market share compared to the leading ETFs tracking the S&P 500. The major competitors, such as SPDR, iShares, and Vanguard, dominate the market with significantly higher shares. These ETFs benefit from strong brand recognition, a long history, and a wide distribution network.

The moat of the Bosera S&P 500 ETF is limited compared to the leading competitors. While Bosera may offer specific advantages in the Chinese market or in certain investment strategies, the larger ETFs have an established reputation and a strong market presence that are hard to surpass. The significant advantage of the leading ETFs lies in their liquidity, low costs, and broad acceptance among institutional and retail investors.

Total Expense Ratio (TER): 0.3% (2025)
Assets Under Management: $1.2 billion (2025)
Performance in the last year: 10.5% (2024)

The Bosera S&P 500 ETF offers investors the opportunity to invest in the entire S&P 500 Index, allowing for broad diversification across various sectors and companies. The Total Expense Ratio of 0.3% is relatively low, making the ETF a cost-effective way to invest in the US stock market.

With assets under management of $1.2 billion, the ETF demonstrates solid investor interest, indicating confidence in the fund's management and strategy. The 10.5% performance in the last year reflects a positive trend that correlates with the overall market performance of the S&P 500.

For long-term investors pursuing a passive investment strategy and aiming to benefit from the general development of the US market, the Bosera S&P 500 ETF could be an attractive option. However, it is important to consider your own investment goals and risk tolerance, and if necessary, seek additional information and analysis.

Dividend Yield: Estimate 1.5% - 2.0% (2025)

The Bosera S&P 500 ETF (SHSE:513500) is an exchange-traded fund that tracks the S&P 500 Index. ETFs based on major indices like the S&P 500 typically distribute dividends paid by the companies included in the index.

The dividend yield for ETFs tracking the S&P 500 usually ranges between 1.5% and 2.0%. These payouts are relatively reliable as they are based on the dividends of the companies included in the index. The stability of the distributions depends on the performance of these companies, which are generally well-diversified and financially stable.

However, it is important to note that the exact dividend yield may vary from year to year depending on economic conditions and the dividend decisions of the companies included in the index.