Da Cheng Fund Management Co. Ltd - Da Cheng Hang Seng Healthcare ETF (QDII) (SHE:159303)

China · Delayed Price · Currency is CNY

1.641

+0.001 (0.06%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	20.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.20%

Volume	50,475,100
Open	1.649
Previous Close	1.640
Day's Range	1.638 - 1.665
52-Week Low	1.251
52-Week High	2.073
Beta	0.29
Holdings	n/a
Inception Date	Jun 18, 2024

About 159303

The fund's investment portfolio concentrates primarily on health care equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159303

Provider Da Cheng

Index Tracked Hang Seng Healthcare Index - CNY - Benchmark TR Gross

Performance

159303 had a total return of -18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.76%.