About
- Name
- Dacheng CSI Rare Metals Industry ETF
- Index tracked
- CSI Rare Metals Industry Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8083 (08/19/2026)
- Issued units
- 168.33M (08/20/2026)
- Listing date
- Jun 15, 2026
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Zhongtai Securities Co Ltd
ETF Documents
Last updatedType
05/26/2026Prospectus