ETF Fournisseur

Da Cheng

ETF au total
22

Tous les produits

22 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Da Cheng SZSE Growth 40 Index ETF
·
Actions—— Da Cheng0,60Marché totalSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21/12/20101,544,9432,08
Actions—— Da Cheng0,00Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23/04/20250,000,000,00
Actions—— Da Cheng0,60Marché totalChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16/07/20251,800,000,00
Actions—— Da Cheng0,60ThèmeCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28/05/20241,441,5115,48
Actions—— Da Cheng0,60Technologie de l'informationHang Seng TECH Index - HKD18/05/20210,602,7218,32
Da Cheng CSI A100 ETF Units
·
Actions—— Da Cheng0,60Large CapCSI 100 Index - CNY - Chinese Renminbi07/02/20132,062,0317,17
Actions—— Da Cheng0,60Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross08/04/20241,130,8910,38
Da Cheng Shanghai Gold ETF
·
Matières premières—— Da Cheng0,00OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18/03/20220,000,000,00
Da Cheng CSI A50 ETF
·
Actions—— Da Cheng0,20Marché totalCSI A50 Index - CNY - Benchmark TR Gross06/03/20241,292,0916,58
Actions—— Da Cheng0,00Large CapNASDAQ 100 Index12/07/20230,000,000,00
Actions—— Da Cheng0,00Marché totalCSI A500 Index - CNY - Benchmark TR Gross22/11/20241,250,000,00
Actions—— Da Cheng0,60Soins de santéCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross29/04/20210,482,7332,81
Actions—— Da Cheng0,00Marché totalMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26/09/20190,000,000,00
Da Cheng SZSE Component ETF
·
Actions—— Da Cheng0,60Marché totalSZSE Component Index - CNY - Benchmark TR Gross05/06/20151,462,2821,64
Da Cheng Shenzhen 100 ETF Units
·
Actions—— Da Cheng0,00Large CapShenzhen 100 Index - CNY - Benchmark TR Gross02/04/20250,000,000,00
Obligations—— Da Cheng0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18/09/2025100,780,000,00
Actions—— Da Cheng0,00ThèmeCSI Battery Theme Index - CNY - Benchmark TR Gross13/01/20260,000,000,00
Da Cheng GEM 50 ETF
·
Actions—— Da Cheng0,00Marché totalChiNext 50 Index - CNY - Benchmark TR Gross29/08/20251,140,000,00
Actions—— Da Cheng0,60Soins de santéHang Seng Healthcare Index - CNY - Benchmark TR Gross18/06/20241,700,000,00
Obligations—— Da Cheng0,00Crédit largeSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16/01/20250,000,000,00
Actions—— Da Cheng0,60ThèmeCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21/07/20221,011,9017,41
Matières premières—— Da Cheng0,00Marché largeShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross24/10/20190,000,000,00

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