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 2.1361 (08/19/2026)
- Issued units
- 2.97B (08/19/2026)
- 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
08/07/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report