Dacheng Fund Management Company Limited - Da Cheng Hang Seng Tech ETF (SHE:159740)

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	+39.80%

Volume	2,268,267,600
Open	0.6800
Previous Close	0.6790
Day's Range	0.6770 - 0.6870
52-Week Low	0.4420
52-Week High	0.8340
Beta	n/a
Holdings	n/a
Inception Date	May 18, 2021

About 159740

159740.SZ was created on 2021-05-18 by Da Cheng. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159740
• Provider: Da Cheng
• Index Tracked: Hang Seng TECH Index - HKD

Performance

159740 had a total return of 39.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.85%.