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›ETF Providers›Dacheng Fund Management›159923

159923

CNE100001PN4

Passive ETF Equity

159923 ETF · DACHENG CSI 100 ETF

The 159923 Exchange Traded Fund (ETF) is provided by Dacheng Fund Management. It is built to track an index: CSI 100 Index. The 159923 ETF provides physical exposure, so by buying it you actually own parts of all the 272 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.22%

Last price

CN¥2.18

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159923

CN¥2.18

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159923

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Dacheng Fund Management

ISIN

CNE100001PN4

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

272

Inception date

2/7/2013

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

Dacheng CSI 100 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 100 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

China

99.08%

Unavailable

0.92%

Sectors

Financials

19.86%

Consumer Staples

16.08%

Industrials

15.44%

Information Technology

13.94%

Materials

9.07%

Health Care

8.73%

Consumer Discretionary

7.55%

Utilities

2.94%

Unavailable

0.92%

Other

5.47%

Diversification

Total weight of top 15 holdings out of 272

Top 15 holdings

Data as of January 31, 2026

MOUTAI

AMPEREX TECH

CN PING AN

MERCHANTS BANK

WULIANGYE

LONGI GREEN

YANGTZE POWER

MIDEA GROUP

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IND BANK

BYD

CHINA TOURISM GROUP DUTY FREE CORP

LAO JIAO

EAST MONEY INFO

YILI COMPANY

MINDRAY BIO

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 159923 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

159923’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

46.99% of holdings have positive scoring

53.94% of holdings have negative scoring

5.69%

25.71%

15.59%

42.54%

8.95%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Dacheng Fund Management

Dacheng Fund Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all Dacheng Fund Management funds

Top 3 funds by Dacheng Fund Management

		AuM
159906	DACHENG SZSE Growth 40 ETF	€0
159943	DaCheng SZ Exch Compnt ETF	€0
159923	DACHENG CSI 100 ETF	€0

Frequently asked questions about 159923

What does DACHENG CSI 100 ETF, 159923, invest in?

159923 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 159923 replicate?

159923 tracks the CSI 100 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159923?

159923 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159923 launched?

159923 was introduced to the market on February 7, 2013. It trades on China

Who is the ETF issuer of 159923?

DACHENG CSI 100 ETF, 159923, is provided by Dacheng Fund Management. Learn more about Dacheng Fund Management here.

What are the main country or region exposures of 159923?

As of January 31, 2026, 159923 has significant geographic allocations in China.

In which sector or theme does 159923 invest in?

As of January 31, 2026, 159923 focuses largely on Financials, Consumer Staples and Industrials.

How many securities does 159923 hold and how diversified is it?

As of January 31, 2026, 159923 holds 272 positions in its portfolio, with 26.57% of assets concentrated in its top 15 holdings.

What are the main positions in 159923?

As of January 31, 2026, 159923 top three holdings include MOUTAI, AMPEREX TECH and CN PING AN.

What is the base currency of 159923?

The base currency of 159923 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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159923 ETF · DACHENG CSI 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159923

What does DACHENG CSI 100 ETF, 159923, invest in?

159923 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 159923 replicate?

159923 tracks the CSI 100 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159923?

159923 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159923 launched?

159923 was introduced to the market on February 7, 2013. It trades on China

Who is the ETF issuer of 159923?

DACHENG CSI 100 ETF, 159923, is provided by Dacheng Fund Management. Learn more about Dacheng Fund Management here.

What are the main country or region exposures of 159923?

As of January 31, 2026, 159923 has significant geographic allocations in China.

In which sector or theme does 159923 invest in?

As of January 31, 2026, 159923 focuses largely on Financials, Consumer Staples and Industrials.

How many securities does 159923 hold and how diversified is it?

As of January 31, 2026, 159923 holds 272 positions in its portfolio, with 26.57% of assets concentrated in its top 15 holdings.

What are the main positions in 159923?

As of January 31, 2026, 159923 top three holdings include MOUTAI, AMPEREX TECH and CN PING AN.

What is the base currency of 159923?

The base currency of 159923 is CNY.

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