Da Cheng CSI Battery Thematic Index Launched Fund (SHE:159155)

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	14,103,000
Open	0.7980
Previous Close	0.7950
Day's Range	0.7940 - 0.8070
52-Week Low	0.7660
52-Week High	1.1680
Beta	n/a
Holdings	n/a
Inception Date	Jan 13, 2026

About 159155

159155.SZ was created on 2026-01-13 by Da Cheng. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159155
• Provider: Da Cheng
• Index Tracked: CSI Battery Theme Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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