ETF Provider

Da Cheng

Total ETFs

All Products

22 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Bonds	—	—	Da Cheng	0	Wide credit	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	1/16/2025	0	0	0
Dacheng Non-ferrous Metals Futures ETF ·	Commodities	—	—	Da Cheng	0	Broad market	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	10/24/2019	0	0	0
Da Cheng CSI All Share Free Cash Flow Index Units ·	Stocks	—	—	Da Cheng	0	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	4/23/2025	0	0	0
Da Cheng Hang Seng Healthcare Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0.6	Healthcare	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	6/18/2024	1.77	0	0
Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0.6	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	4/8/2024	1.13	0.89	10.43
Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0	Topic	CSI Battery Theme Index - CNY - Benchmark TR Gross	1/13/2026	0	0	0
Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0.6	Topic	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	5/28/2024	1.65	1.51	15.48
Dacheng Hang Seng Technology ETF (QDII) ·	Stocks	—	—	Da Cheng	0.6	Information technology	Hang Seng TECH Index - HKD	5/18/2021	0.7	2.72	18.31
Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Stocks	—	—	Da Cheng	0.6	Topic	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	7/21/2022	1.1	1.9	17.41
Da Cheng CSI A50 ETF ·	Stocks	—	—	Da Cheng	0.2	Total Market	CSI A50 Index - CNY - Benchmark TR Gross	3/6/2024	1.35	2.09	16.61
Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0	Large Cap	NASDAQ 100 Index	7/12/2023	0	0	0
Da Cheng CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	11/22/2024	1.34	0	0
Da Cheng GEM 50 ETF ·	Stocks	—	—	Da Cheng	0	Total Market	ChiNext 50 Index - CNY - Benchmark TR Gross	8/29/2025	0	0	0
Da Cheng All Share Health Care Exchange Traded Fund Units ·	Stocks	—	—	Da Cheng	0.6	Healthcare	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	4/29/2021	0.5	2.73	32.82
Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Bonds	—	—	Da Cheng	0.2	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	9/18/2025	100.32	0	0
Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Stocks	—	—	Da Cheng	0	Total Market	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	9/26/2019	0	0	0
Da Cheng SZSE Component ETF ·	Stocks	—	—	Da Cheng	0.6	Total Market	SZSE Component Index - CNY - Benchmark TR Gross	6/5/2015	1.56	2.29	21.58
Da Cheng Shanghai Gold ETF ·	Commodities	—	—	Da Cheng	0	Gold	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	3/18/2022	0	0	0
Da Cheng SZSE Growth 40 Index ETF ·	Stocks	—	—	Da Cheng	0.6	Total Market	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	12/21/2010	1.52	4.95	33.65
Da Cheng GEM Artificial Intelligence ETF Units ·	Stocks	—	—	Da Cheng	0	Total Market	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	7/16/2025	0	0	0
Da Cheng Shenzhen 100 ETF Units ·	Stocks	—	—	Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	4/2/2025	0	0	0
Da Cheng CSI A100 ETF Units ·	Stocks	—	—	Da Cheng	0.6	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	2/7/2013	2.21	2.16	18.17