Da Cheng Fund Management Co. Ltd - CSI Livestock Breeding Industry Index ETF (SHE:159027)

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	4,724,222
Open	0.9190
Previous Close	0.9200
Day's Range	0.9070 - 0.9190
52-Week Low	0.7880
52-Week High	0.9880
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About 159027

159027.SS was created on 2026-05-06 by Da Cheng. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159027
• Provider: Da Cheng
• Index Tracked: CSI Livestock Breeding Industry Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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