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Dacheng SZSE Component ETF

159943:CH
Shenzhen
11.9570
CNY
0.1800
1.48%
As of 11/17/2017
Open
12.1250
Day Range
11.8580 - 12.1400
Volume
27,950
Previous Close
12.1370
52Wk Range
10.0010 - 12.3000
1 Yr Return
4.36%
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Open
12.1250
Day Range
11.8580 - 12.1400
Volume
27,950
Previous Close
12.1370
52Wk Range
10.0010 - 12.3000
1 Yr Return
4.52%
YTD Return
12.83%
NAV (on 11/17/2017)
11.963
Total Assets (m CNY) (on 09/29/2017)
366.151
Inception Date
06/05/2015
Premium/Discount
-0.05%
Average 52-Week Premium
-0.66%
Fund Managers
SU BINGYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Dacheng SZSE Component index ETF is open-end fund incorporated in China. The Fund targets to track the performance of the underlying index and seeks to replicate the performance of SZSE component index. The Fund invests at least 95% of its net assets in component stocks within the underlying index.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388