Dancheng Fund Management Company Limited - Dacheng Nonferrous Metal ETF (SHE:159980)

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	+26.04%

Volume	153,181,900
Open	2.090
Previous Close	2.104
Day's Range	2.089 - 2.106
52-Week Low	1.651
52-Week High	2.311
Beta	0.39
Holdings	n/a
Inception Date	Oct 24, 2019

About 159980

159980.SZ was created on 2019-10-24 by Da Cheng. The fund's investment portfolio concentrates primarily on broad market commodities. Tightly track the performance of the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159980
• Provider: Da Cheng
• Index Tracked: Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross

Performance

159980 had a total return of 26.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.