Key stats
About DACHENG FUND MANAG
Home page
Inception date
Jul 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE1000063F7
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks83.03%
Electronic Technology28.71%
Technology Services26.68%
Retail Trade8.69%
Health Technology4.24%
Consumer Services3.76%
Consumer Durables3.23%
Consumer Non-Durables2.71%
Process Industries1.08%
Utilities1.06%
Transportation0.90%
Producer Manufacturing0.80%
Commercial Services0.46%
Energy Minerals0.26%
Distribution Services0.22%
Industrial Services0.22%
Bonds, Cash & Other16.97%
Cash14.77%
Miscellaneous1.39%
Corporate0.81%
Stock breakdown by region
North America96.40%
Europe3.04%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159513 invests in stocks. The fund's major sectors are Electronic Technology, with 28.71% stocks, and Technology Services, with 26.68% of the basket. The assets are mostly located in the North America region.
No, 159513 doesn't pay dividends to its holders.
159513 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Jul 12, 2023, and its management style is Passive.
159513 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
159513 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159513 invests in stocks.