ETF Pakkuja

Da Cheng

ETF-e kokku

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22 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
DC Da Cheng SZSE Growth 40 Index ETF ·	Aktsiad	—	—	DC Da Cheng	0,6	Koguturg	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	21.12.2010	1,54	4,94	32,08
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Aktsiad	—	—	DC Da Cheng	0	Koguturg	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	23.4.2025	0	0	0
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Aktsiad	—	—	DC Da Cheng	0,6	Koguturg	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16.7.2025	1,8	0	0
DC Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0,6	Teema	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	28.5.2024	1,44	1,51	15,48
DC Dacheng Hang Seng Technology ETF (QDII) ·	Aktsiad	—	—	DC Da Cheng	0,6	Infotehnoloogia	Hang Seng TECH Index - HKD	18.5.2021	0,6	2,72	18,32
DC Da Cheng CSI A100 ETF Units ·	Aktsiad	—	—	DC Da Cheng	0,6	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	7.2.2013	2,06	2,03	17,17
DC Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0,6	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	8.4.2024	1,13	0,89	10,38
DC Da Cheng Shanghai Gold ETF ·	Kaubavarud	—	—	DC Da Cheng	0	Kuld	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18.3.2022	0	0	0
DC Da Cheng CSI A50 ETF ·	Aktsiad	—	—	DC Da Cheng	0,2	Koguturg	CSI A50 Index - CNY - Benchmark TR Gross	6.3.2024	1,29	2,09	16,58
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0	Large Cap	NASDAQ 100 Index	12.7.2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0	Koguturg	CSI A500 Index - CNY - Benchmark TR Gross	22.11.2024	1,25	0	0
DC Da Cheng CSI Health Care Equipment & Services ETF ·	Aktsiad	—	—	DC Da Cheng	0,6	Tervishoiu	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29.4.2021	0,48	2,73	32,81
DC Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Aktsiad	—	—	DC Da Cheng	0	Koguturg	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26.9.2019	0	0	0
DC Da Cheng SZSE Component ETF ·	Aktsiad	—	—	DC Da Cheng	0,6	Koguturg	SZSE Component Index - CNY - Benchmark TR Gross	5.6.2015	1,46	2,28	21,64
DC Da Cheng Shenzhen 100 ETF Units ·	Aktsiad	—	—	DC Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	2.4.2025	0	0	0
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Võlakirjad	—	—	DC Da Cheng	0,2	Investeerimisklass	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18.9.2025	100,78	0	0
DC Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0	Teema	CSI Battery Theme Index - CNY - Benchmark TR Gross	13.1.2026	0	0	0
DC Da Cheng GEM 50 ETF ·	Aktsiad	—	—	DC Da Cheng	0	Koguturg	ChiNext 50 Index - CNY - Benchmark TR Gross	29.8.2025	1,14	0	0
DC Da Cheng Hang Seng Healthcare Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0,6	Tervishoiu	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18.6.2024	1,7	0	0
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Võlakirjad	—	—	DC Da Cheng	0	Lai krediit	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16.1.2025	0	0	0
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Aktsiad	—	—	DC Da Cheng	0,6	Teema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21.7.2022	1,01	1,9	17,41
DC Dacheng Non-ferrous Metals Futures ETF ·	Kaubavarud	—	—	DC Da Cheng	0	Lai turg	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24.10.2019	0	0	0