Bosera CSI 500 ETF (SHE:159968)

China · Delayed Price · Currency is CNY

10.31

-0.01 (-0.06%)

At close: Sep 22, 2026

Assets	659.20M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.42%

Volume	653,871
Open	10.41
Previous Close	10.31
Day's Range	10.28 - 10.52
52-Week Low	8.58
52-Week High	11.87
Beta	0.70
Holdings	n/a
Inception Date	Aug 1, 2019

About 159968

159968.SZ was created on 2019-08-01 by Bosera. The fund's investment portfolio concentrates primarily on small cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Small Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159968

Provider Bosera

Index Tracked CSI 500 Index - RMB

Performance

159968 had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.