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Analysis
DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5
560520
Shanghai Stock Exchange
560520
Shanghai Stock Exchange
560520
Shanghai Stock Exchange
560520
Shanghai Stock Exchange
Market closed
Market closed
No trades
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About DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5
Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.60%
Home page
dcfund.com.cn
Inception date
Apr 8, 2024
Index tracked
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006F24
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows