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159542
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Analysis
DACHENG FUND MANAG
159542
Shenzhen Stock Exchange
159542
Shenzhen Stock Exchange
159542
Shenzhen Stock Exchange
159542
Shenzhen 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)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About DACHENG FUND MANAG
Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Home page
dcfund.com.cn
Inception date
May 28, 2024
Structure
Open-Ended Fund
Index tracked
CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006J61
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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