Dacheng CSI Construction Machinery Theme ETF
1595421.3891.76% ( +0.024 )
About
- Name
- Dacheng CSI Construction Machinery Theme ETF
- Index tracked
- CSI Construction Machinery Theme PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3642 (07/29/2026)
- Issued units
- 15.59M (07/29/2026)
- Listing date
- May 28, 2024
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- China Citic Bank corp., Ltd.
ETF Documents
Last updatedType
07/21/2026Quarterly Report
06/27/2026Prospectus
03/31/2026Annual Report
08/29/2025Semi Annual Report