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

China · Delayed Price · Currency is CNY

0.5420

-0.0070 (-1.28%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	17.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.18%

Volume	879,663,100
Open	0.5480
Previous Close	0.5490
Day's Range	0.5410 - 0.5500
52-Week Low	0.5280
52-Week High	0.8750
Beta	1.00
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 information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Information Technology

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 -34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.74%.