Dacheng Fund Management Co.,Ltd. - CSI Construction Machinery Theme Index ETF (SHE:159542)
China · Delayed Price · Currency is CNY 1.585
-0.035 (-2.16%)
At close: May 14, 2026
34.09% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 15.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.06% |
| Volume | 7,008,500 |
| Open | 1.611 |
| Previous Close | 1.620 |
| Day's Range | 1.584 - 1.629 |
| 52-Week Low | 1.095 |
| 52-Week High | 1.774 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 28, 2024 |
About 159542
The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159542
Provider Da Cheng
Index Tracked CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross
Performance
159542 had a total return of 37.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.62%.