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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	0.50%
Ex-Dividend Date	May 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.60%

Volume	1,018,900
Open	108.11
Previous Close	108.10
Day's Range	108.10 - 108.11
52-Week Low	106.81
52-Week High	108.72
Beta	-0.01
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 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.545 CNY	Jun 1, 2026

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error