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›ETF Issuers›Dacheng Fund Management›03143
03143

Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF

Passive ETFEquity
Not rated

The 03143 Exchange Traded Fund (ETF) is provided by Dacheng Fund Management. It is built to track an index: HKEX Bursa Malaysia Large Cap Index. The 03143 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Dacheng Fund Management
ISIN
HK0001364618
CUSIP
N/A
Fund AuM
€4M
Share class AuM
€4M
Share class info
HKD Distributing
TER
0.9%
Fund details
NAV· 10/5/2026
HK$9.65
1D NAV change
+0.09%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
9/28/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
HKEX Bursa Malaysia Large Cap Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
In seeking to achieve the Sub-Fund’s investment objective, the Manager and Sub-Manager will either use a full replication strategy or a representative sampling strategy as the Manager and the Sub-Manager believes to be appropriate in order to achieve the investment objective of the Sub-Fund by tracking the Index as closely as possible to the benefit of the investors. The Sub-Fund may switch between the full replication strategy and the representative sampling strategy in its absolute discretion without prior notice to investors.
Trading and listing info
HK$9.65
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Dacheng Fund Management
Number of funds
4
Total AuM
€4.4M
Issuer top 5 funds by AuM
03143
Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF
-2.79%
159906
DACHENG SZSE Growth 40 ETF
-
159943
DaCheng SZ Exch Compnt ETF
-
159923
DACHENG CSI 100 ETF
-

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