Dacheng Fund Management Co., Ltd. - CES 300 ETF (SHE:160925)

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	-6.97%

Volume	19,800
Open	1.282
Previous Close	1.294
Day's Range	1.281 - 1.282
52-Week Low	1.203
52-Week High	1.500
Beta	0.50
Holdings	n/a
Inception Date	n/a

About 160925

160925 is an exchange-traded fund (ETF) that trades on the Shenzhen Stock Exchange in China.

• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 160925

Performance

160925 had a total return of -6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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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