Da Cheng Fund Management Co. Ltd - Szse Market-Making Corporate Bond Index ETF (SHE:159395)

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	+3.11%

Volume	7,328,300
Open	103.74
Previous Close	103.74
Day's Range	103.74 - 103.79
52-Week Low	99.83
52-Week High	104.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 16, 2025

About 159395

159395.SZ was created on 2025-01-16 by Da Cheng. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159395
• Provider: Da Cheng
• Index Tracked: SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross

Performance

159395 had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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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