Dacheng Fund Management Co.,Ltd - CSI All Share Electric Utilities Index ETF (SHE:159059)

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	5,217,701
Open	1.017
Previous Close	1.017
Day's Range	1.012 - 1.017
52-Week Low	1.000
52-Week High	1.087
Beta	n/a
Holdings	n/a
Inception Date	Jul 10, 2026

About 159059

159059.SZ was created on 2026-07-10 by Da Cheng. The fund's investment portfolio concentrates primarily on utilities equity. We will closely track the benchmark index and strive to minimize tracking deviation and tracking error. Under normal market conditions, we aim to keep the absolute value of the fund's average daily tracking deviation below 0.2% and the annual tracking error below 2%.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159059
• Provider: Da Cheng
• Index Tracked: CSI All Share Electricity and Utilities 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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