ETF Leverandør

Da Cheng

ETFer totalt
22

Alle produkter

22 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Da Cheng SZSE Growth 40 Index ETF
·
Aksjer—— Da Cheng0,60TotalmarkedSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21.12.20101,544,9432,08
Aksjer—— Da Cheng0,00TotalmarkedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23.4.20250,000,000,00
Aksjer—— Da Cheng0,60TotalmarkedChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16.7.20251,800,000,00
Aksjer—— Da Cheng0,60TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28.5.20241,441,5115,48
Aksjer—— Da Cheng0,60InformasjonsteknologiHang Seng TECH Index - HKD18.5.20210,602,7218,32
Da Cheng CSI A100 ETF Units
·
Aksjer—— Da Cheng0,60Large CapCSI 100 Index - CNY - Chinese Renminbi7.2.20132,062,0317,17
Aksjer—— Da Cheng0,60Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross8.4.20241,130,8910,38
Da Cheng Shanghai Gold ETF
·
Råvarer—— Da Cheng0,00GullShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18.3.20220,000,000,00
Da Cheng CSI A50 ETF
·
Aksjer—— Da Cheng0,20TotalmarkedCSI A50 Index - CNY - Benchmark TR Gross6.3.20241,292,0916,58
Aksjer—— Da Cheng0,00Large CapNASDAQ 100 Index12.7.20230,000,000,00
Aksjer—— Da Cheng0,00TotalmarkedCSI A500 Index - CNY - Benchmark TR Gross22.11.20241,250,000,00
Aksjer—— Da Cheng0,60HelsevesenCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross29.4.20210,482,7332,81
Aksjer—— Da Cheng0,00TotalmarkedMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26.9.20190,000,000,00
Da Cheng SZSE Component ETF
·
Aksjer—— Da Cheng0,60TotalmarkedSZSE Component Index - CNY - Benchmark TR Gross5.6.20151,462,2821,64
Da Cheng Shenzhen 100 ETF Units
·
Aksjer—— Da Cheng0,00Large CapShenzhen 100 Index - CNY - Benchmark TR Gross2.4.20250,000,000,00
Obligasjoner—— Da Cheng0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18.9.2025100,780,000,00
Aksjer—— Da Cheng0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross13.1.20260,000,000,00
Da Cheng GEM 50 ETF
·
Aksjer—— Da Cheng0,00TotalmarkedChiNext 50 Index - CNY - Benchmark TR Gross29.8.20251,140,000,00
Aksjer—— Da Cheng0,60HelsevesenHang Seng Healthcare Index - CNY - Benchmark TR Gross18.6.20241,700,000,00
Obligasjoner—— Da Cheng0,00Bredt kredittSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16.1.20250,000,000,00
Aksjer—— Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21.7.20221,011,9017,41
Råvarer—— Da Cheng0,00Bredt markedShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross24.10.20190,000,000,00

ETF-katalog

ETF-katalog

Alle leverandører

+411 flere

Alle aktivaklasser

Alle segmenter

+109 flere

Alle indekser

+4137 flere