About
- Name
- Dacheng NASDAQ 100 ETF (QDII)
- Index tracked
- NASDAQ 100 PR USD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.8%
- Dividend policy
- Monthly
- NAV
- CNY 1.6552 (08/20/2026)
- Issued units
- 4.52B (08/21/2026)
- Listing date
- Jul 12, 2023
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
08/12/2026Prospectus
07/21/2026Quarterly Report