Da Cheng Fund Management Co. Ltd - CSI Rare Metals Industry Index ETF (SHE:159045)

Assets	n/a
Expense Ratio	n/a
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	6,352,876
Open	0.7670
Previous Close	0.7660
Day's Range	0.7640 - 0.7750
52-Week Low	0.6990
52-Week High	1.0190
Beta	n/a
Holdings	n/a
Inception Date	Jun 23, 2026

About 159045

159045.SZ was created on 2026-06-23 by Da Cheng. The fund's investment portfolio concentrates primarily on total market 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: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159045
• Provider: Da Cheng
• Index Tracked: CSI Rare Metals Thematic 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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