ETF Proveedor

Da Cheng

ETFs totales
22

Todos los productos

22 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Da Cheng SZSE Growth 40 Index ETF
·
Acciones—— Da Cheng0,60Mercado TotalSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21/12/20101,544,9432,08
Acciones—— Da Cheng0,00Mercado TotalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23/4/20250,000,000,00
Acciones—— Da Cheng0,60Mercado TotalChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16/7/20251,800,000,00
Acciones—— Da Cheng0,60TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28/5/20241,441,5115,48
Acciones—— Da Cheng0,60Tecnología de la informaciónHang Seng TECH Index - HKD18/5/20210,602,7218,32
Da Cheng CSI A100 ETF Units
·
Acciones—— Da Cheng0,60Large CapCSI 100 Index - CNY - Chinese Renminbi7/2/20132,062,0317,17
Acciones—— Da Cheng0,60Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross8/4/20241,130,8910,38
Da Cheng Shanghai Gold ETF
·
Materias primas—— Da Cheng0,00OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18/3/20220,000,000,00
Da Cheng CSI A50 ETF
·
Acciones—— Da Cheng0,20Mercado TotalCSI A50 Index - CNY - Benchmark TR Gross6/3/20241,292,0916,58
Acciones—— Da Cheng0,00Large CapNASDAQ 100 Index12/7/20230,000,000,00
Acciones—— Da Cheng0,00Mercado TotalCSI A500 Index - CNY - Benchmark TR Gross22/11/20241,250,000,00
Acciones—— Da Cheng0,60Atención sanitariaCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross29/4/20210,482,7332,81
Acciones—— Da Cheng0,00Mercado TotalMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26/9/20190,000,000,00
Da Cheng SZSE Component ETF
·
Acciones—— Da Cheng0,60Mercado TotalSZSE Component Index - CNY - Benchmark TR Gross5/6/20151,462,2821,64
Da Cheng Shenzhen 100 ETF Units
·
Acciones—— Da Cheng0,00Large CapShenzhen 100 Index - CNY - Benchmark TR Gross2/4/20250,000,000,00
Bonos—— Da Cheng0,20Grado de InversiónCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18/9/2025100,780,000,00
Acciones—— Da Cheng0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross13/1/20260,000,000,00
Da Cheng GEM 50 ETF
·
Acciones—— Da Cheng0,00Mercado TotalChiNext 50 Index - CNY - Benchmark TR Gross29/8/20251,140,000,00
Acciones—— Da Cheng0,60Atención sanitariaHang Seng Healthcare Index - CNY - Benchmark TR Gross18/6/20241,700,000,00
Bonos—— Da Cheng0,00Crédito amplioSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16/1/20250,000,000,00
Acciones—— Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21/7/20221,011,9017,41
Materias primas—— Da Cheng0,00Mercado amplioShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross24/10/20190,000,000,00

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