About
- Name
- Dacheng CSI All Share Electric Utilities ETF
- Index tracked
- CSI All Share Electric Utilities PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.002 (08/20/2026)
- Issued units
- 58.83M (08/20/2026)
- Listing date
- Jul 10, 2026
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- ShenZhen Ping An Bank
ETF Documents
Last updatedType
06/12/2026Prospectus