ETF Proveedor

Da Cheng

Total ETFs

All Products

22 ETFs

Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	NAV	P/VL	PER
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Bonos	—	—	DC Da Cheng	0	Crédito Amplio	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16/1/2025	0	0	0
DC Dacheng Non-ferrous Metals Futures ETF ·	Materias Primas	—	—	DC Da Cheng	0	Mercado amplio	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24/10/2019	0	0	0
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Acciones	—	—	DC Da Cheng	0	Mercado total	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	23/4/2025	0	0	0
DC Da Cheng Hang Seng Healthcare Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0,60	Sanidad	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18/6/2024	1,77	0	0
DC Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0,60	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	8/4/2024	1,13	0,89	10,43
DC Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0	Tema	CSI Battery Theme Index - CNY - Benchmark TR Gross	13/1/2026	0	0	0
DC Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0,60	Tema	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	28/5/2024	1,61	1,51	15,48
DC Da Cheng CSI A50 ETF ·	Acciones	—	—	DC Da Cheng	0,20	Mercado total	CSI A50 Index - CNY - Benchmark TR Gross	6/3/2024	1,33	2,09	16,61
DC Dacheng Hang Seng Technology ETF (QDII) ·	Acciones	—	—	DC Da Cheng	0,60	Tecnología de la Información	Hang Seng TECH Index - HKD	18/5/2021	0,69	2,72	18,31
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Acciones	—	—	DC Da Cheng	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21/7/2022	1,07	1,90	17,41
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0	Large Cap	NASDAQ 100 Index	12/7/2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0	Mercado total	CSI A500 Index - CNY - Benchmark TR Gross	22/11/2024	1,32	0	0
DC Da Cheng GEM 50 ETF ·	Acciones	—	—	DC Da Cheng	0	Mercado total	ChiNext 50 Index - CNY - Benchmark TR Gross	29/8/2025	0	0	0
DC Da Cheng All Share Health Care Exchange Traded Fund Units ·	Acciones	—	—	DC Da Cheng	0,60	Sanidad	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29/4/2021	0,50	2,73	32,82
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Bonos	—	—	DC Da Cheng	0,20	Inversión de Grado	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18/9/2025	100,32	0	0
DC Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Acciones	—	—	DC Da Cheng	0	Mercado total	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26/9/2019	0	0	0
DC Da Cheng SZSE Component ETF ·	Acciones	—	—	DC Da Cheng	0,60	Mercado total	SZSE Component Index - CNY - Benchmark TR Gross	5/6/2015	1,56	2,29	21,58
DC Da Cheng Shanghai Gold ETF ·	Materias Primas	—	—	DC Da Cheng	0	Oro	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18/3/2022	0	0	0
DC Da Cheng SZSE Growth 40 Index ETF ·	Acciones	—	—	DC Da Cheng	0,60	Mercado total	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	21/12/2010	1,52	4,95	33,65
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Acciones	—	—	DC Da Cheng	0	Mercado total	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16/7/2025	0	0	0
DC Da Cheng Shenzhen 100 ETF Units ·	Acciones	—	—	DC Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	2/4/2025	0	0	0
DC Da Cheng CSI A100 ETF Units ·	Acciones	—	—	DC Da Cheng	0,60	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	7/2/2013	2,21	2,16	18,17