Da Cheng Fund Management Co. Ltd - Da Cheng Shenzhen 100 ETF (SHE:159216)
China
· Delayed Price · Currency is CNY 1.071
+0.011 (1.04%)
At close: May 29, 2025, 2:57 PM CST
5.10% (1Y)
| 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 | 3,498,326 |
| Open | 1.060 |
| Previous Close | 1.060 |
| Day's Range | 1.060 - 1.073 |
| 52-Week Low | 1.012 |
| 52-Week High | 1.107 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 2, 2025 |
About 159216
159216.SZ was created on 2025-04-02 by Da Cheng. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159216
Provider Da Cheng
Index Tracked Shenzhen 100 Index - CNY - Benchmark TR Gross