Bosera CNI Large Cap Value Index ETF (SHE:159391)

China · Delayed Price · Currency is CNY

1.105

-0.007 (-0.63%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	8.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.95%

Volume	2,226,400
Open	1.107
Previous Close	1.112
Day's Range	1.105 - 1.109
52-Week Low	0.982
52-Week High	1.174
Beta	n/a
Holdings	n/a
Inception Date	Apr 3, 2025

About 159391

159391.SZ was created on 2025-04-03 by Bosera. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159391

Provider Bosera

Index Tracked CSI Large Cap Value Index - CNY - Benchmark TR Gross

Performance

159391 had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.