Boc International(China) Co., Ltd. - Boci Chinext Fund (SHE:159821)

China · Delayed Price · Currency is CNY

1.281

+0.001 (0.08%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.34%

Volume	2,052,700
Open	1.291
Previous Close	1.280
Day's Range	1.277 - 1.308
52-Week Low	1.084
52-Week High	1.646
Beta	0.83
Holdings	n/a
Inception Date	Sep 29, 2020

About 159821

159821.SZ was created on 2020-09-29 by BOC. The fund's investment portfolio concentrates primarily on large cap equity. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized. this fundThe absolute value of the daily tracking deviation is controlled 0.2Less than %, annualized tracking error control 2Within %.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159821

Provider BOC

Index Tracked Growth Enterprise Market Index - CNY - Benchmark TR Gross

Performance

159821 had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.