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159595
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Analysis
DACHENG FUND MANAG
159595
Shenzhen Stock Exchange
159595
Shenzhen Stock Exchange
159595
Shenzhen Stock Exchange
159595
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About DACHENG FUND MANAG
Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.20%
Home page
dcfund.com.cn
Inception date
Mar 6, 2024
Index tracked
CSI A50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006FY1
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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