Dacheng Non-Ferrous Metal Futures ETF
1599802.1210.95% ( +0.020 )
About
- Name
- Dacheng Non-Ferrous Metal Futures ETF
- Index tracked
- SHFE Non-Ferrous Metal Futures
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 0.6%
- Dividend policy
- Monthly
- NAV
- CNY 2.1034 (07/29/2026)
- Issued units
- 2.63B (07/29/2026)
- Listing date
- Oct 24, 2019
- Sponsor
- Da Cheng Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
08/29/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report
11/24/2025Prospectus