Dacheng Fund Management Co., Ltd. - A50 Fund (SHE:159595)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	49,693,901
Open	1.338
Previous Close	1.338
Day's Range	1.327 - 1.338
52-Week Low	1.270
52-Week High	1.453
Beta	0.47
Holdings	n/a
Inception Date	Mar 6, 2024

About 159595

159595.SZ was created on 2024-03-06 by Da Cheng. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159595
• Provider: Da Cheng
• Index Tracked: CSI A50 Index - CNY - Benchmark TR Gross

Performance

159595 had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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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