Boshi Fund Management Co. - Health Care 50 ETF (SHE:159838)

China · Delayed Price · Currency is CNY

0.5870

0.00 (0.00%)

At close: Sep 23, 2026

Assets	132.91M
Expense Ratio	0.60%
PE Ratio	26.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.24%

Volume	1,385,800
Open	0.5900
Previous Close	0.5870
Day's Range	0.5850 - 0.5910
52-Week Low	0.4950
52-Week High	0.6750
Beta	0.26
Holdings	n/a
Inception Date	Jul 22, 2021

About 159838

159838.SZ was created on 2021-07-22 by Bosera. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159838

Provider Bosera

Index Tracked CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross

Performance

159838 had a total return of -10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.19%.