Dacheng Fund Management Co.,Ltd. - CSI Construction Machinery Theme Index ETF (SHE:159542)

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	-5.52%

Volume	1,889,900
Open	1.273
Previous Close	1.266
Day's Range	1.259 - 1.274
52-Week Low	1.230
52-Week High	1.774
Beta	0.72
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 -5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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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