Key stats
About DACHENG FUND MANAG
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Inception date
Oct 24, 2019
Structure
Open-Ended Fund
Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE1000045K4
Tightly track the performance of the target index, and pursue the minimization of tracking deviation and tracking err.
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, 159980 doesn't pay dividends to its holders.
159980 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Oct 24, 2019, and its management style is Passive.
159980 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
159980 follows the Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.