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

China · Delayed Price · Currency is CNY

2.162

-0.019 (-0.87%)

At close: Sep 23, 2026

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	+26.80%

Volume	168,946,700
Open	2.189
Previous Close	2.181
Day's Range	2.162 - 2.192
52-Week Low	1.710
52-Week High	2.311
Beta	0.38
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 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.