Key stats
About DACHENG FUND MANAG
Home page
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100006SN7
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159395 doesn't pay dividends to its holders.
159395 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Jan 16, 2025, and its management style is Passive.
159395 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159395 follows the SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.