ETF Fornitore

Da Cheng

Total ETFs

All Products

22 ETFs

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Azioni	—	—	DC Da Cheng	0	Mercato totale	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	23/04/2025	0	0	0
DC Da Cheng Hang Seng Healthcare Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0,60	Sanità	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18/06/2024	1,59	0	0
DC Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0	Tema	CSI Battery Theme Index - CNY - Benchmark TR Gross	13/01/2026	0	0	0
DC Da Cheng SZSE Growth 40 Index ETF ·	Azioni	—	—	DC Da Cheng	0,60	Mercato totale	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 ·	Obbligazioni	—	—	DC Da Cheng	0	Credito Ampio	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16/01/2025	0	0	0
DC Dacheng Hang Seng Technology ETF (QDII) ·	Azioni	—	—	DC Da Cheng	0,60	Tecnologia dell'informazione	Hang Seng TECH Index - HKD	18/05/2021	0,64	2,72	18,32
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Azioni	—	—	DC Da Cheng	0,60	Mercato totale	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16/07/2025	1,80	0	0
DC Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0,60	Tema	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	28/05/2024	1,55	1,51	15,48
DC Dacheng Non-ferrous Metals Futures ETF ·	Materie prime	—	—	DC Da Cheng	0	Mercato ampio	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 ·	Azioni	—	—	DC Da Cheng	0,60	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	07/02/2013	2,20	2,14	18,06
DC Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0,60	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	08/04/2024	1,17	0,89	10,38
DC Da Cheng Shanghai Gold ETF ·	Materie prime	—	—	DC Da Cheng	0	Oro	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18/03/2022	0	0	0
DC Da Cheng CSI A50 ETF ·	Azioni	—	—	DC Da Cheng	0,20	Mercato totale	CSI A50 Index - CNY - Benchmark TR Gross	06/03/2024	1,34	2,09	16,58
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Azioni	—	—	DC Da Cheng	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21/07/2022	1,13	1,90	17,41
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0	Large Cap	NASDAQ 100 Index	12/07/2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0	Mercato totale	CSI A500 Index - CNY - Benchmark TR Gross	22/11/2024	1,33	0	0
DC Da Cheng GEM 50 ETF ·	Azioni	—	—	DC Da Cheng	0	Mercato totale	ChiNext 50 Index - CNY - Benchmark TR Gross	29/08/2025	1,14	0	0
DC Da Cheng All Share Health Care Exchange Traded Fund Units ·	Azioni	—	—	DC Da Cheng	0,60	Sanità	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29/04/2021	0,49	2,73	32,81
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Obbligazioni	—	—	DC Da Cheng	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18/09/2025	100,78	0	0
DC Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Azioni	—	—	DC Da Cheng	0	Mercato totale	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26/09/2019	0	0	0
DC Da Cheng SZSE Component ETF ·	Azioni	—	—	DC Da Cheng	0,60	Mercato totale	SZSE Component Index - CNY - Benchmark TR Gross	05/06/2015	1,57	2,28	21,64
DC Da Cheng Shenzhen 100 ETF Units ·	Azioni	—	—	DC Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	02/04/2025	0	0	0