Bosera CSI A500 Index ETF (SHE:159357)
China · Delayed Price · Currency is CNY 1.230
-0.017 (-1.36%)
At close: Apr 2, 2026
22.88% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Nov 14, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.43% |
| Volume | 18,233,000 |
| Open | 1.245 |
| Previous Close | 1.247 |
| Day's Range | 1.225 - 1.245 |
| 52-Week Low | 0.894 |
| 52-Week High | 1.328 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 21, 2024 |
About 159357
159357.SZ was created on 2024-11-21 by Bosera. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.
Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159357
Provider Bosera
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross
Performance
159357 had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | 0.002 CNY | Nov 18, 2025 |
| Oct 22, 2025 | 0.0021 CNY | Oct 24, 2025 |
| Sep 16, 2025 | 0.0016 CNY | Sep 18, 2025 |
| Aug 14, 2025 | 0.0012 CNY | Aug 18, 2025 |
| Jul 17, 2025 | 0.0011 CNY | Jul 21, 2025 |
| Jan 21, 2025 | 0.0015 CNY | Jan 23, 2025 |