Key stats
About Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
Home page
Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100006KY1
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159303 doesn't pay dividends to its holders.
159303 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Jun 18, 2024, and its management style is Passive.
159303 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159303 follows the Hang Seng Healthcare Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159303 price has risen by 2.89% over the last month, and its yearly performance shows a 80.46% increase. See more dynamics on 159303 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 31.13% increase in three-month performance and has increased by 92.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 31.13% increase in three-month performance and has increased by 92.03% in a year.
159303 trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.