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›ETF Issuers›Dacheng Fund Management›159906

159906

DACHENG SZSE Growth 40 ETF

Passive ETF Equity

Not rated

The 159906 Exchange Traded Fund (ETF) is provided by Dacheng Fund Management. It is built to track an index: SZSE Growth 40 Index. The 159906 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CN¥1.75

+CN¥0.078 (+4.68%) today

5:59 AM 08/05/26 Open

1D price range

CN¥1.62CN¥1.75

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001476

TER

0.6%

Inception date

12/21/2010

Issuer

Dacheng Fund Management

Benchmark

SZSE Growth 40 Index

Replication method

Dividend policy

C/D

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Flows

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Sector exposures

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Latest 159906 news

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FAQ about 159906

159906 is a Passive ETF. This ETF provides exposure to Chinese Equities.

159906 tracks the SZSE Growth Price Indes - CNY, through a full replication replication method.

159906 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

159906 was introduced to the market on December 21, 2010. It trades on China

DACHENG SZSE Growth 40 ETF, 159906, is provided by Dacheng Fund Management. Learn more about Dacheng Fund Management here.

The base currency of 159906 is CNY.

Top 10 holdings

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