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159980
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Analysis
DACHENG FUND MANAG
159980
Shenzhen Stock Exchange
159980
Shenzhen Stock Exchange
159980
Shenzhen Stock Exchange
159980
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About DACHENG FUND MANAG
Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.70%
Home page
dcfund.com.cn
Inception date
Oct 24, 2019
Index tracked
Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045K4
Tightly track the performance of the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Commodities
Category
Industrial metals
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
NAV total return
—
—
—
—
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—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows