About
- Name
- Dacheng SZSE Component ETF
- Index tracked
- Shenzhen SE Component PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5196 (09/08/2026)
- Issued units
- 203.23M (09/08/2026)
- Listing date
- Jun 5, 2015
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/28/2026Semi Annual Report
07/04/2026Prospectus
07/21/2026Quarterly Report