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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  Dacheng SZSE Component ETF    159943   CNE1000029N2

DACHENG SZSE COMPONENT ETF

(159943)
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 08/04
15.146 CNY   -0.39%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shenzhen Stock Exchange
07/29/2020 07/30/2020 07/31/2020 08/03/2020 08/04/2020 Date
14.791 14.69 14.906 15.206 15.146 Last
223541 47279 74630 249165 116913 Volume
+3.13% -0.68% +1.47% +2.01% -0.39% Change

Chart DACHENG SZSE COMPONENT ETF
Duration : Period :
Dacheng SZSE Component ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
12:30aChina stocks firm as banks lend support; Hong Kong up
RE
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month -- Updat..
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Dacheng SZSE Component index ETF is open-end fund incorporated in China. The Fund targets to track the performance of the underlying index and seeks to replicate the performance of SZSE component index. The Fund invests at least 95% of its net assets in component stocks within the underlying index.
Investment themes
Asset Classes Equities
Geographical Zones China
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SZSE Component Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-07-07) 31.64 M CNY
Provider Dacheng Fund Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2015-06-05
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 31.64 M CNY
1-month 29.63 M CNY
3 months 28.46 M CNY
6 months 31.96 M CNY
1-year 30.92 M CNY
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