DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

No trades
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About DACHENG FUND MANAG


Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.60%
Home page
Inception date
May 18, 2021
Index tracked
Hang Seng TECH Index - HKD
Management style
Passive
ISIN
CNE100004HX4
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows