Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care ETF (SHA:516610)
China · Delayed Price · Currency is CNY 0.5320
+0.0070 (1.33%)
At close: Sep 30, 2025
1.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 30.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.37% |
| Volume | 9,604,000 |
| Open | 0.5260 |
| Previous Close | 0.5250 |
| Day's Range | 0.5240 - 0.5320 |
| 52-Week Low | 0.4310 |
| 52-Week High | 0.5830 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Apr 29, 2021 |
About 516610
516610.SS was created on 2021-04-29 by Da Cheng. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516610
Provider Da Cheng
Index Tracked CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross
Performance
516610 had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.57%.
Top 10 Holdings
43.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 9.58% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 8.09% |
| Aier Eye Hospital Group Co., Ltd. | 300015 | 7.52% |
| Imeik Technology Development Co.,Ltd. | 300896 | 3.45% |
| APT Medical Inc. | 688617 | 3.17% |
| Shenzhen New Industries Biomedical Engineering Co., Ltd. | 300832 | 2.87% |
| Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. | 002223 | 2.78% |
| Lepu Medical Technology (Beijing) Co., Ltd. | 300003 | 2.34% |
| Meinian Onehealth Healthcare Holdings Co., Ltd. | 002044 | 2.08% |
| Shandong Pharmaceutical Glass Co.Ltd | 600529 | 1.90% |