Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care ETF (SHA:516610)
China · Delayed Price · Currency is CNY 0.4320
+0.0020 (0.47%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 35.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -18.49% |
| Volume | 5,639,400 |
| Open | 0.4290 |
| Previous Close | 0.4300 |
| Day's Range | 0.4270 - 0.4350 |
| 52-Week Low | 0.3860 |
| 52-Week High | 0.5580 |
| Beta | 0.31 |
| Holdings | 114 |
| Inception Date | Apr 29, 2021 |