Bosera CSI Consumer Staples ETF (SHE:159672)

China · Delayed Price · Currency is CNY

0.6210

0.00 (0.00%)

At close: Sep 23, 2026

Assets	81.56M
Expense Ratio	0.60%
PE Ratio	21.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.67%

Volume	4,520,000
Open	0.6210
Previous Close	0.6210
Day's Range	0.6200 - 0.6260
52-Week Low	0.5590
52-Week High	0.8180
Beta	0.32
Holdings	n/a
Inception Date	Mar 23, 2023

About 159672

159672.SZ was created on 2023-03-23 by Bosera. The fund's investment portfolio concentrates primarily on consumer staples equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error

Asset Class Equity

Category Consumer Staples

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159672

Provider Bosera

Index Tracked CSI Consumer Staples Index

Performance

159672 had a total return of -22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.14%.