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›ETF Issuers›Dacheng Fund Management›159923

ETF screener

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 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.-5.92%

Last price

CN¥2.24

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.6%

Rating

Not rated

ESG Consensus®

159923

CN¥2.24

Performance & flows

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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

TER

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

N/A

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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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

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 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.

More about Trackinsight

The ETF Industry Is Evolving Fast

159923 ETF · DACHENG CSI 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

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 is the base currency of 159923?

The base currency of 159923 is CNY.

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