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 1.5357 (08/18/2026)
- Issued units
- 170.23M (08/18/2026)
- 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
08/29/2025Semi Annual Report
07/04/2026Prospectus
07/21/2026Quarterly Report