Dacheng SZSE Component ETF
1599431.5002.04% ( +0.030 )
About
- Name
- Dacheng SZSE Component ETF
- Index tracked
- Shenzhen SE Component PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.468 (07/29/2026)
- Issued units
- 230.23M (07/29/2026)
- Listing date
- Jun 5, 2015
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
07/04/2026Prospectus
08/29/2025Semi Annual Report
03/31/2026Annual Report