Dacheng NASDAQ 100 ETF (QDII)
1595131.7561.50% ( +0.026 )
About
- Name
- Dacheng NASDAQ 100 ETF (QDII)
- Index tracked
- NASDAQ 100 PR USD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.8%
- Dividend policy
- Monthly
- NAV
- CNY 1.5992 (07/30/2026)
- Issued units
- 4.43B (07/31/2026)
- Listing date
- Jul 12, 2023
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
08/12/2025Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report