About
- Name
- Dacheng CSI All Share Investment Banking & Brokerage ETF
- Index tracked
- CSI Allsh Investmt Bk & Brokrg PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9972 (08/25/2026)
- Issued units
- 121.33M (08/25/2026)
- Listing date
- Aug 5, 2026
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Zhongtai Securities Co Ltd
ETF Documents
Last updatedType
07/08/2026Prospectus