Key stats
About Dacheng Hang Seng Technology ETF (QDII)
Home page
Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100004HX4
Tightly track the target index, and pursue the minimization of 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks90.23%
Electronic Technology22.89%
Technology Services20.60%
Retail Trade13.65%
Consumer Durables13.62%
Transportation6.54%
Commercial Services5.69%
Consumer Services5.49%
Distribution Services1.33%
Finance0.43%
Bonds, Cash & Other9.77%
Cash9.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159740 invests in stocks. The fund's major sectors are Electronic Technology, with 22.89% stocks, and Technology Services, with 20.60% of the basket. The assets are mostly located in the Asia region.
No, 159740 doesn't pay dividends to its holders.
159740 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on May 18, 2021, and its management style is Passive.
159740 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159740 follows the Hang Seng TECH Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159740 invests in stocks.
159740 price has risen by 11.44% over the last month, and its yearly performance shows a 38.23% increase. See more dynamics on 159740 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.80% over the last month, showed a 21.43% increase in three-month performance and has increased by 45.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.80% over the last month, showed a 21.43% increase in three-month performance and has increased by 45.94% in a year.
159740 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.