Da Cheng Fund Management Co. Ltd - Da Cheng CSI All Share Investment Banking & Brokerage Index ETF (SHE:159058)

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	4,761,500
Open	0.9750
Previous Close	0.9720
Day's Range	0.9730 - 0.9800
52-Week Low	0.9460
52-Week High	1.0160
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2026

About 159058

159058.SZ was created on 2026-08-05 by Da Cheng. The fund's investment portfolio concentrates primarily on financials equity. Closely tracking the target index, pursuing the minimization of tracking deviation and tracking error. Under normal market conditions, the Fund strives to keep the absolute value of daily average tracking deviation within 0.2%, and annual tracking error within 2%.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159058
• Provider: Da Cheng
• Index Tracked: CSI All Share Investment Banking & Brokerage 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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