About DACHENG FUND MANAG
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Inception date
Nov 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100006Q13
(I) Stock investment strategy (II) Derivative financial product investment strategy (III) Bond investment strategy (IV) Asset-backed securities investment strategy (V) Financing and refinancing securities lending strategy (VI) Depositary receipt investment strategy
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, 159358 doesn't pay dividends to its holders.
159358 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Nov 22, 2024, and its management style is Passive.
159358 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.