Skip to main content
logo

Da Cheng Fund Management Co. Ltd - Da Cheng CSI All Share Free Cash Flow Index ETF (SHE:159235)

China flag China · Delayed Price · Currency is CNY
1.172
-0.011 (-0.93%)
At close: Sep 23, 2026
Assetsn/a
Expense Ration/a
PE Ratio12.25
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.14%
Volume42,782,174
Open1.185
Previous Close1.183
Day's Range1.171 - 1.185
52-Week Low1.118
52-Week High1.468
Betan/a
Holdingsn/a
Inception DateApr 23, 2025

About 159235

The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159235
Provider Da Cheng
Index Tracked CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net

Performance

159235 had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.