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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	18.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.32%

Volume	3,006,072,000
Open	0.6020
Previous Close	0.6070
Day's Range	0.5910 - 0.6030
52-Week Low	0.5890
52-Week High	0.8750
Beta	1.23
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 -19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.18%.