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›ETF Providers›Dacheng Fund Management›159943

159943

CNE1000029N2

Passive ETF Equity

159943 ETF · DaCheng SZ Exch Compnt ETF

The 159943 Exchange Traded Fund (ETF) is provided by Dacheng Fund Management. It is built to track an index: SZSE Component Index. The 159943 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 3/13/2026, 1:30 AM UTC

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CLOSED

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

Last price

CN¥1.55

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159943

CN¥1.55

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159943

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

CNE1000029N2

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

N/A

Inception date

6/5/2015

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SZSE Component Index

Asset class

Equity

Factors

N/A

Investment strategy

Dacheng SZSE Component index ETF is open-end fund incorporated in China. The Fund targets to track the performance of the underlying index and seeks to replicate the performance of SZSE component index. The Fund invests at least 95% of its net assets in component stocks within the underlying index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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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

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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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Exposure

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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

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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 159943

What does DaCheng SZ Exch Compnt ETF, 159943, invest in?

159943 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159943 replicate?

159943 tracks the SZSE Component Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159943?

159943 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159943 launched?

159943 was introduced to the market on June 5, 2015. It trades on China

Who is the ETF issuer of 159943?

DaCheng SZ Exch Compnt ETF, 159943, is provided by Dacheng Fund Management. Learn more about Dacheng Fund Management here.

What is the base currency of 159943?

The base currency of 159943 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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159943 ETF · DaCheng SZ Exch Compnt ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

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

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 159943

What does DaCheng SZ Exch Compnt ETF, 159943, invest in?

159943 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159943 replicate?

159943 tracks the SZSE Component Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159943?

159943 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159943 launched?

159943 was introduced to the market on June 5, 2015. It trades on China

Who is the ETF issuer of 159943?

DaCheng SZ Exch Compnt ETF, 159943, is provided by Dacheng Fund Management. Learn more about Dacheng Fund Management here.

What is the base currency of 159943?

The base currency of 159943 is CNY.

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