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560520
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Analysis
DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5
560520
Shanghai Stock Exchange
560520
Shanghai Stock Exchange
560520
Shanghai Stock Exchange
560520
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5
Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Home page
dcfund.com.cn
Inception date
Apr 8, 2024
Structure
Open-Ended Fund
Index tracked
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006F24
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows