Da Cheng Fund Management Co. Ltd - Da Cheng CSI All Share Free Cash Flow Index ETF (SHE:159235)
China · Delayed Price · Currency is CNY 1.363
0.00 (0.00%)
At close: Apr 30, 2026
37.54% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 12.25 |
| 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 | 69,252,140 |
| Open | 1.371 |
| Previous Close | n/a |
| Day's Range | 1.360 - 1.374 |
| 52-Week Low | 0.988 |
| 52-Week High | 1.468 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 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