Da Cheng Fund Management Co. Ltd - Da Cheng CSI A500 ETF (SHE:159358)

China · Delayed Price · Currency is CNY

1.305

+0.001 (0.08%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.06%

Volume	46,741,700
Open	1.307
Previous Close	1.304
Day's Range	1.303 - 1.318
52-Week Low	1.191
52-Week High	1.450
Beta	n/a
Holdings	n/a
Inception Date	Nov 22, 2024

About 159358

159358.SZ was created on 2024-11-22 by Da Cheng. The fund's investment portfolio concentrates primarily on total market equity. (I) Stock investment strategy (II) Derivative financial product investment strategy (III) Bond investment strategy (IV) Asset-backed securities investment strategy (V) Financing and refinancing securities lending strategy (VI) Depositary receipt investment strategy

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159358

Provider Da Cheng

Index Tracked CSI A500 Index - CNY - Benchmark TR Gross

Performance

159358 had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.