Bosera CSI All Share Dividend Quality ETF (SHA:561430)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	429,700
Open	1.025
Previous Close	1.028
Day's Range	1.019 - 1.025
52-Week Low	0.958
52-Week High	1.088
Beta	n/a
Holdings	n/a
Inception Date	Jun 17, 2026

About 561430

561430.SS was created on 2026-06-17 by Bosera. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the absolute value of the average daily tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561430
• Provider: Bosera
• Index Tracked: CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error