Bosera CNI 2000 ETF (SHE:159505)

Assets	n/a
Expense Ratio	n/a
PE Ratio	25.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.40%

Volume	662,500
Open	1.642
Previous Close	1.642
Day's Range	1.641 - 1.653
52-Week Low	1.336
52-Week High	1.873
Beta	0.94
Holdings	n/a
Inception Date	Nov 23, 2023

About 159505

159505.SZ was created on 2023-11-23 by Bosera. The fund's investment portfolio concentrates primarily on small cap equity.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159505
• Provider: Bosera
• Index Tracked: CSI 2000 stock index - CNY - Benchmark TR Gross

Performance

159505 had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.41%.

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

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