Bosera Chengdu Chongqing Economic Circle ETF (SHE:159623)

Assets	2.98B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	3.15%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.99%

Volume	7,159,700
Open	0.9700
Previous Close	0.9720
Day's Range	0.9680 - 0.9790
52-Week Low	0.9360
52-Week High	1.1050
Beta	0.59
Holdings	n/a
Inception Date	Aug 15, 2022

About 159623

159623.SZ was created on 2022-08-15 by Bosera. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159623
• Provider: Bosera
• Index Tracked: CSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross

Performance

159623 had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.0305 CNY	Dec 24, 2025

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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