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159740
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Analysis
DACHENG FUND MANAG
159740
Shenzhen Stock Exchange
159740
Shenzhen Stock Exchange
159740
Shenzhen Stock Exchange
159740
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
0.60%
Home page
dcfund.com.cn
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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