Key stats
About Da Cheng SZSE Growth 40 Index ETF
Home page
Inception date
Dec 21, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100001476
Closely track the underlying index and pursue investment returns similar to the underlying index
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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks98.08%
Producer Manufacturing37.69%
Electronic Technology18.18%
Technology Services12.95%
Transportation9.95%
Process Industries9.10%
Consumer Durables4.79%
Non-Energy Minerals2.83%
Industrial Services2.02%
Consumer Non-Durables0.55%
Bonds, Cash & Other1.92%
Cash1.92%
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
159906 invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.69% stocks, and Electronic Technology, with 18.18% of the basket. The assets are mostly located in the Asia region.
159906 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.23% and 10.08% of the portfolio correspondingly.
No, 159906 doesn't pay dividends to its holders.
159906 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Dec 21, 2010, and its management style is Passive.
159906 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159906 follows the SZSE Growth 40 Price Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159906 invests in stocks.
159906 price has risen by 8.06% over the last month, and its yearly performance shows a 62.47% increase. See more dynamics on 159906 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.34% over the last month, showed a 42.18% increase in three-month performance and has increased by 71.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.34% over the last month, showed a 42.18% increase in three-month performance and has increased by 71.07% in a year.
159906 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.