Dacheng Fund Management Co. Ltd. - Dacheng SZSE Chinext AI Index ETF (SHE:159242)

China · Delayed Price · Currency is CNY

2.178

+0.016 (0.74%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	0.60%
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	+48.57%

Volume	54,214,600
Open	2.195
Previous Close	2.162
Day's Range	2.169 - 2.216
52-Week Low	1.298
52-Week High	2.680
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2025

About 159242

159242.SZ was created on 2025-07-16 by Da Cheng. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and minimize tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159242

Provider Da Cheng

Index Tracked ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross

Performance

159242 had a total return of 48.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.89%.