Skip to main content
logo

BOCOM Schroder SZSE 300 Value Price Index Fund (SHE:159913)

China flag China · Delayed Price · Currency is CNY
2.395
-0.015 (-0.62%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ratio16.64
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.06%
Volume379,000
Open2.400
Previous Close2.410
Day's Range2.382 - 2.403
52-Week Low2.288
52-Week High2.830
Beta0.44
Holdingsn/a
Inception DateSep 22, 2011

About 159913

BOCOM Schroder SZSE 300 Value Price Index Fund was founded in 2011 and is headquartered in Shanghai, China.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159913
Provider BOCOM Schroder
Index Tracked SZSE 300 Value Index - CNY - Benchmark Price Return

Performance

159913 had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.