ETF Poskytovateľ

Da Cheng

Total ETFs

All Products

22 ETFs

Meno	Trieda aktív	AUM	Priem. Objem	Poskytovateľ	ExpenseRatio	Investičný segment	Index	Dátum založenia	NAV	KBV	P/E (Price/Earnings)
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obligácie	—	—	DC Da Cheng	0	Široký úver	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16. 1. 2025	0	0	0
DC Dacheng Non-ferrous Metals Futures ETF ·	Komodity	—	—	DC Da Cheng	0	Široký trh	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24. 10. 2019	0	0	0
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Akcie	—	—	DC Da Cheng	0	Celkový trh	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 ·	Akcie	—	—	DC Da Cheng	0,60	Zdravotníctvo	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18. 6. 2024	1,77	0	0
DC Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Akcie	—	—	DC Da Cheng	0,60	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	8. 4. 2024	1,13	0,89	10,43
DC Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Akcie	—	—	DC Da Cheng	0	Téma	CSI Battery Theme Index - CNY - Benchmark TR Gross	13. 1. 2026	0	0	0
DC Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Akcie	—	—	DC Da Cheng	0,60	Téma	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	28. 5. 2024	1,61	1,51	15,48
DC Da Cheng CSI A50 ETF ·	Akcie	—	—	DC Da Cheng	0,20	Celkový trh	CSI A50 Index - CNY - Benchmark TR Gross	6. 3. 2024	1,33	2,09	16,61
DC Dacheng Hang Seng Technology ETF (QDII) ·	Akcie	—	—	DC Da Cheng	0,60	Informačné technológie	Hang Seng TECH Index - HKD	18. 5. 2021	0,69	2,72	18,31
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Akcie	—	—	DC Da Cheng	0,60	Téma	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21. 7. 2022	1,07	1,90	17,41
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Akcie	—	—	DC Da Cheng	0	Large Cap	NASDAQ 100 Index	12. 7. 2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Akcie	—	—	DC Da Cheng	0	Celkový trh	CSI A500 Index - CNY - Benchmark TR Gross	22. 11. 2024	1,32	0	0
DC Da Cheng GEM 50 ETF ·	Akcie	—	—	DC Da Cheng	0	Celkový trh	ChiNext 50 Index - CNY - Benchmark TR Gross	29. 8. 2025	0	0	0
DC Da Cheng All Share Health Care Exchange Traded Fund Units ·	Akcie	—	—	DC Da Cheng	0,60	Zdravotníctvo	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29. 4. 2021	0,50	2,73	32,82
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Obligácie	—	—	DC Da Cheng	0,20	Investičná trieda	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18. 9. 2025	100,32	0	0
DC Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Akcie	—	—	DC Da Cheng	0	Celkový trh	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26. 9. 2019	0	0	0
DC Da Cheng SZSE Component ETF ·	Akcie	—	—	DC Da Cheng	0,60	Celkový trh	SZSE Component Index - CNY - Benchmark TR Gross	5. 6. 2015	1,56	2,29	21,58
DC Da Cheng Shanghai Gold ETF ·	Komodity	—	—	DC Da Cheng	0	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18. 3. 2022	0	0	0
DC Da Cheng SZSE Growth 40 Index ETF ·	Akcie	—	—	DC Da Cheng	0,60	Celkový trh	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	21. 12. 2010	1,52	4,95	33,65
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Akcie	—	—	DC Da Cheng	0	Celkový trh	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16. 7. 2025	0	0	0
DC Da Cheng Shenzhen 100 ETF Units ·	Akcie	—	—	DC Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	2. 4. 2025	0	0	0
DC Da Cheng CSI A100 ETF Units ·	Akcie	—	—	DC Da Cheng	0,60	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	7. 2. 2013	2,21	2,16	18,17