Dacheng Hang Seng Technology ETF(QDII)
1597400.6000.00% ( 0.000 )
About
- Name
- Dacheng Hang Seng Technology ETF(QDII)
- Index tracked
- Hang Seng TECH PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6036 (07/29/2026)
- Issued units
- 26.70B (07/30/2026)
- Listing date
- May 18, 2021
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
08/29/2025Semi Annual Report
06/18/2026Prospectus
07/21/2026Quarterly Report