Dacheng Fund Management Co. Ltd. - SZSE Chinext 50 Index ETF (SHE:159298)

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	+11.16%

Volume	6,473,700
Open	1.200
Previous Close	1.183
Day's Range	1.181 - 1.212
52-Week Low	1.004
52-Week High	1.565
Beta	n/a
Holdings	n/a
Inception Date	Aug 29, 2025

About 159298

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159298
• Provider: Da Cheng
• Index Tracked: ChiNext 50 Index - CNY - Benchmark TR Gross

Performance

159298 had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

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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