ETF Pakkuja

Da Cheng

Total ETFs

All Products

22 ETFs

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Võlakirjad	—	—	DC Da Cheng	0	Laialdane laen	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16.1.2025	0	0	0
DC Dacheng Non-ferrous Metals Futures ETF ·	Toorained	—	—	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
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Aktsiad	—	—	DC Da Cheng	0	Üldturg	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 ·	Aktsiad	—	—	DC Da Cheng	0,60	Tervishoid	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 ·	Aktsiad	—	—	DC Da Cheng	0,60	Suurkork	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 ·	Aktsiad	—	—	DC Da Cheng	0	Teema	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 ·	Aktsiad	—	—	DC Da Cheng	0,60	Teema	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 ·	Aktsiad	—	—	DC Da Cheng	0,20	Üldturg	CSI A50 Index - CNY - Benchmark TR Gross	6.3.2024	1,33	2,09	16,61
DC Dacheng Hang Seng Technology ETF (QDII) ·	Aktsiad	—	—	DC Da Cheng	0,60	Infotehnoloogia	Hang Seng TECH Index - HKD	18.5.2021	0,69	2,72	18,31
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Aktsiad	—	—	DC Da Cheng	0,60	Teema	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 ·	Aktsiad	—	—	DC Da Cheng	0	Suurkork	NASDAQ 100 Index	12.7.2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0	Üldturg	CSI A500 Index - CNY - Benchmark TR Gross	22.11.2024	1,32	0	0
DC Da Cheng GEM 50 ETF ·	Aktsiad	—	—	DC Da Cheng	0	Üldturg	ChiNext 50 Index - CNY - Benchmark TR Gross	29.8.2025	0	0	0
DC Da Cheng All Share Health Care Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0,60	Tervishoid	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 ·	Võlakirjad	—	—	DC Da Cheng	0,20	Investment Grade	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 ·	Aktsiad	—	—	DC Da Cheng	0	Üldturg	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	0,60	Üldturg	SZSE Component Index - CNY - Benchmark TR Gross	5.6.2015	1,56	2,29	21,58
DC Da Cheng Shanghai Gold ETF ·	Toorained	—	—	DC Da Cheng	0	Kuld	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18.3.2022	0	0	0
DC Da Cheng SZSE Growth 40 Index ETF ·	Aktsiad	—	—	DC Da Cheng	0,60	Üldturg	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 ·	Aktsiad	—	—	DC Da Cheng	0	Üldturg	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16.7.2025	0	0	0
DC Da Cheng Shenzhen 100 ETF Units ·	Aktsiad	—	—	DC Da Cheng	0	Suurkork	Shenzhen 100 Index - CNY - Benchmark TR Gross	2.4.2025	0	0	0
DC Da Cheng CSI A100 ETF Units ·	Aktsiad	—	—	DC Da Cheng	0,60	Suurkork	CSI 100 Index - CNY - Chinese Renminbi	7.2.2013	2,21	2,16	18,17