Da Cheng Fund Management Co. Ltd - Da Cheng Nasdaq 100 ETF (SHE:159513)

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	+27.57%

Volume	162,546,490
Open	1.863
Previous Close	1.835
Day's Range	1.857 - 1.880
52-Week Low	1.372
52-Week High	1.935
Beta	0.72
Holdings	104
Inception Date	Jul 12, 2023

About 159513

159513.SS was created on 2023-07-12 by Da Cheng. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159513
• Provider: Da Cheng
• Index Tracked: NASDAQ 100 Index

Performance

159513 had a total return of 27.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.72%.

Top 10 Holdings

50.31% of assets

Name	Symbol	Weight
Cash	n/a	14.95%
NVIDIA Corporation	NVDA	6.19%
Apple Inc.	AAPL	5.43%
Micron Technology, Inc.	MU	4.59%
Other Assets And Liabilities	n/a	3.65%
Microsoft Corporation	MSFT	3.54%
Advanced Micro Devices, Inc.	AMD	3.34%
Amazon.com, Inc.	AMZN	3.28%
Tesla, Inc.	TSLA	2.69%
Alphabet Inc.	GOOGL	2.66%

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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