ETF Penyedia

Da Cheng

Total ETF

Semua Produk

22 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
DC Da Cheng SZSE Growth 40 Index ETF ·	Saham	—	—	DC Da Cheng	0,6	Pasar Keseluruhan	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 ·	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 GEM Artificial Intelligence ETF Units ·	Saham	—	—	DC Da Cheng	0,6	Pasar Keseluruhan	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 ·	Saham	—	—	DC Da Cheng	0,6	Topik	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) ·	Saham	—	—	DC Da Cheng	0,6	Teknologi Informasi	Hang Seng TECH Index - HKD	18/5/2021	0,6	2,72	18,32
DC Da Cheng CSI A100 ETF Units ·	Saham	—	—	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 ·	Saham	—	—	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 ·	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	0,2	Pasar Keseluruhan	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 ·	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	1,25	0	0
DC Da Cheng CSI Health Care Equipment & Services ETF ·	Saham	—	—	DC Da Cheng	0,6	Kesehatan	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 ·	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	0,6	Pasar Keseluruhan	SZSE Component Index - CNY - Benchmark TR Gross	5/6/2015	1,46	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
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Obligasi	—	—	DC Da Cheng	0,2	Investment Grade	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 ·	Saham	—	—	DC Da Cheng	0	Topik	CSI Battery Theme Index - CNY - Benchmark TR Gross	13/1/2026	0	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 Hang Seng Healthcare Exchange Traded Fund Units ·	Saham	—	—	DC Da Cheng	0,6	Kesehatan	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 ·	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 CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Saham	—	—	DC Da Cheng	0,6	Topik	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 ·	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