Bosera CSI Dividend ETF (SHA:515890)
China · Delayed Price · Currency is CNY 1.468
+0.002 (0.14%)
At close: Sep 22, 2026
| Assets | 541.51M |
| Expense Ratio | 0.20% |
| PE Ratio | 10.22 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 42.66% |
| 1-Year Return | +7.26% |
| Volume | 3,953,200 |
| Open | 1.464 |
| Previous Close | 1.466 |
| Day's Range | 1.453 - 1.468 |
| 52-Week Low | 1.303 |
| 52-Week High | 1.540 |
| Beta | 0.27 |
| Holdings | 127 |
| Inception Date | Mar 20, 2020 |