Da Cheng CSI 100 Exchange Traded Index Securities Investment Fund (SHE:159923)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	19.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.59%

Volume	1,094,600
Open	2.127
Previous Close	2.122
Day's Range	2.110 - 2.127
52-Week Low	2.048
52-Week High	2.440
Beta	0.49
Holdings	n/a
Inception Date	Feb 7, 2013

About 159923

Dacheng Fund Management Co Ltd - Dacheng CSI 100 ETF Fund is an exchange traded fund launched and managed by Dacheng Fund Management Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 100 Index, by investing in the stocks of companies as per their weightings in the index. Dacheng Fund Management Co Ltd - Dacheng CSI 100 ETF Fund was formed on February 7, 2013 and is domiciled in China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159923
• Provider: Da Cheng
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

159923 had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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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