ETF Penyedia

Da Cheng

Total ETFs

All Products

22 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Saham	—	—	DC Da Cheng	0	Pasar Keseluruhan	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 ·	Saham	—	—	DC Da Cheng	0,60	Kesehatan	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18/6/2024	1,59	0	0
DC Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0	Topik	CSI Battery Theme Index - CNY - Benchmark TR Gross	13/1/2026	0	0	0
DC Da Cheng SZSE Growth 40 Index ETF ·	Saham	—	—	DC Da Cheng	0,60	Pasar Keseluruhan	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	21/12/2010	1,62	5,26	35,52
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obligasi	—	—	DC Da Cheng	0	Kredit Luas	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16/1/2025	0	0	0
DC Dacheng Hang Seng Technology ETF (QDII) ·	Saham	—	—	DC Da Cheng	0,60	Teknologi Informasi	Hang Seng TECH Index - HKD	18/5/2021	0,64	2,72	18,32
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Saham	—	—	DC Da Cheng	0,60	Pasar Keseluruhan	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16/7/2025	1,80	0	0
DC Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0,60	Topik	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	28/5/2024	1,55	1,51	15,48
DC Dacheng Non-ferrous Metals Futures ETF ·	Komoditas	—	—	DC Da Cheng	0	Pasar Luas	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24/10/2019	0	0	0
DC Da Cheng CSI A100 ETF Units ·	Saham	—	—	DC Da Cheng	0,60	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	7/2/2013	2,20	2,14	18,06
DC Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0,60	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	8/4/2024	1,17	0,89	10,38
DC Da Cheng Shanghai Gold ETF ·	Komoditas	—	—	DC Da Cheng	0	Emas	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18/3/2022	0	0	0
DC Da Cheng CSI A50 ETF ·	Saham	—	—	DC Da Cheng	0,20	Pasar Keseluruhan	CSI A50 Index - CNY - Benchmark TR Gross	6/3/2024	1,34	2,09	16,58
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Saham	—	—	DC Da Cheng	0,60	Topik	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21/7/2022	1,13	1,90	17,41
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0	Large Cap	NASDAQ 100 Index	12/7/2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0	Pasar Keseluruhan	CSI A500 Index - CNY - Benchmark TR Gross	22/11/2024	1,33	0	0
DC Da Cheng GEM 50 ETF ·	Saham	—	—	DC Da Cheng	0	Pasar Keseluruhan	ChiNext 50 Index - CNY - Benchmark TR Gross	29/8/2025	1,14	0	0
DC Da Cheng All Share Health Care Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0,60	Kesehatan	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29/4/2021	0,49	2,73	32,81
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Obligasi	—	—	DC Da Cheng	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18/9/2025	100,78	0	0
DC Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Saham	—	—	DC Da Cheng	0	Pasar Keseluruhan	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26/9/2019	0	0	0
DC Da Cheng SZSE Component ETF ·	Saham	—	—	DC Da Cheng	0,60	Pasar Keseluruhan	SZSE Component Index - CNY - Benchmark TR Gross	5/6/2015	1,57	2,28	21,64
DC Da Cheng Shenzhen 100 ETF Units ·	Saham	—	—	DC Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	2/4/2025	0	0	0