Dacheng Fund Management Co.,Ltd - CSI Industrial Internet Thematic Index ETF (SHE:159013)

China · Delayed Price · Currency is CNY

1.000

+0.013 (1.32%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,007,604
Open	0.996
Previous Close	0.987
Day's Range	0.993 - 1.012
52-Week Low	0.938
52-Week High	1.263
Beta	n/a
Holdings	n/a
Inception Date	Apr 17, 2026

About 159013

The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. Under normal market conditions, the fund strives to keep the absolute value of the average daily tracking deviation within 0.2%, and the annual tracking error within 2%.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159013

Provider Da Cheng

Index Tracked CSI Industrial Internet Thematic Index - CNY - Benchmark TR Gross