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DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5

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Overview
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About DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5

Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.60%
Home page
dcfund.com.cn
Inception date
Apr 8, 2024
Index tracked
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006F24

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows