Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHE:159113)

Assets	n/a
Expense Ratio	0.20%
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	14,146,600
Open	102.39
Previous Close	102.40
Day's Range	102.39 - 102.45
52-Week Low	99.54
52-Week High	102.45
Beta	n/a
Holdings	n/a
Inception Date	Sep 18, 2025

About 159113

159113.SZ was created on 2025-09-18 by Da Cheng. The fund's investment portfolio concentrates primarily on investment grade fixed income. Closely track the underlying index, striving to minimize tracking deviation and tracking error. We strive to limit the absolute daily deviation between the fund's net asset value growth rate and the benchmark to no more than 0.2%, and the annualized tracking error to no more than 2%.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159113
• Provider: Da Cheng
• Index Tracked: CSI AAA Technology Innovation Corporate Bond 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

Data Sources Report a data error