Bosera Chinabond 1-3 Year CDB Bond Index ETF (SHE:159650)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.55%

Volume	2,799,200
Open	106.63
Previous Close	106.56
Day's Range	106.60 - 106.64
52-Week Low	103.74
52-Week High	106.64
Beta	n/a
Holdings	n/a
Inception Date	Aug 26, 2022

About 159650

159650.SZ was created on 2022-08-26 by Bosera. The fund's investment portfolio concentrates primarily on broad credit fixed income. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. Under normal market conditions, the Fund strives to pursue that the absolute value of the daily average tracking deviation does not exceed 0.25%, and the annualized tracking error is controlled within 3%.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159650
• Provider: Bosera
• Index Tracked: ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net

Performance

159650 had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.