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MarketScreener Homepage  >  ETF  >  SHENZHEN STOCK EXCHANGE  >  SSE Growth 40 Exchange Traded Open-end Index Securities Investment Fund    159906   CNE100001476

SSE GROWTH 40 EXCHANGE TRADED OPEN-END INDEX SECURITIES INVESTMENT FUND

(159906)
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 10/26
1.494 CNY   +1.08%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shenzhen Stock Exchange
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
1.564 1.538 1.52 1.478 1.494 Last
+0.71% -1.66% -1.17% -2.76% +1.08% Change

Chart SSE GROWTH 40 EXCHANGE TRADED OPEN-END INDEX SECURITIES INVESTMENT FUND
Duration : Period :
SSE Growth 40 Exchange Traded Open-end Index Securities Investment Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Dacheng SZSE Growth 40 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE Growth 40 Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE Growth 40 Index.
Investment themes
Asset Classes Equities
Geographical Zones China
Size All Caps
Factors Growth (Revenue)
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SZSE Growth Price Indes - CNY
Currency CNY
Management fees 0.6%
AuM (2020-10-07) 30.34 M CNY
Provider Dacheng Fund Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2010-12-21
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 30.34 M CNY
1-month 31.21 M CNY
3 months 26.6 M CNY
6 months 19.94 M CNY
1-year 16.2 M CNY