Bosera CSI All Share Electric Utilities ETF (SHA:561700)

China · Delayed Price · Currency is CNY

1.094

-0.008 (-0.73%)

At close: Sep 22, 2026

Assets	385.21M
Expense Ratio	0.60%
PE Ratio	17.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.16%

Volume	7,488,700
Open	1.102
Previous Close	1.102
Day's Range	1.093 - 1.102
52-Week Low	1.039
52-Week High	1.328
Beta	0.34
Holdings	n/a
Inception Date	Jul 1, 2022

About 561700

561700.SZ was created on 2022-07-01 by Bosera. The fund's investment portfolio concentrates primarily on utilities equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error

Asset Class Equity

Category Utilities

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 561700

Provider Bosera

Index Tracked CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross

Performance

561700 had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.