Da Cheng Fund Management Co. Ltd - Da Cheng Shenzhen 100 ETF (SHE:159216)

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	+3.17%

Volume	1,323,600
Open	1.429
Previous Close	1.432
Day's Range	1.429 - 1.456
52-Week Low	1.327
52-Week High	1.717
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

Performance

159216 had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.54%.

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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