ETF Ponudnik

Da Cheng

ETF-ji skupaj
22

Vsi proizvodi

22 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Da Cheng SZSE Growth 40 Index ETF
·
Delnice—— Da Cheng0,60Celoten trgSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21. 12. 20101,544,9432,08
Delnice—— Da Cheng0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23. 4. 20250,000,000,00
Delnice—— Da Cheng0,60Celoten trgChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16. 7. 20251,800,000,00
Delnice—— Da Cheng0,60TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28. 5. 20241,441,5115,48
Delnice—— Da Cheng0,60Informacijska tehnologijaHang Seng TECH Index - HKD18. 5. 20210,602,7218,32
Da Cheng CSI A100 ETF Units
·
Delnice—— Da Cheng0,60Velika kapitalizacijaCSI 100 Index - CNY - Chinese Renminbi7. 2. 20132,062,0317,17
Delnice—— Da Cheng0,60Velika kapitalizacijaCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross8. 4. 20241,130,8910,38
Da Cheng Shanghai Gold ETF
·
Kmetijske in rudarske blage—— Da Cheng0,00ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18. 3. 20220,000,000,00
Da Cheng CSI A50 ETF
·
Delnice—— Da Cheng0,20Celoten trgCSI A50 Index - CNY - Benchmark TR Gross6. 3. 20241,292,0916,58
Delnice—— Da Cheng0,00Velika kapitalizacijaNASDAQ 100 Index12. 7. 20230,000,000,00
Delnice—— Da Cheng0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20241,250,000,00
Delnice—— Da Cheng0,60Zdravstvena varnostCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross29. 4. 20210,482,7332,81
Delnice—— Da Cheng0,00Celoten trgMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26. 9. 20190,000,000,00
Da Cheng SZSE Component ETF
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Delnice—— Da Cheng0,60Celoten trgSZSE Component Index - CNY - Benchmark TR Gross5. 6. 20151,462,2821,64
Da Cheng Shenzhen 100 ETF Units
·
Delnice—— Da Cheng0,00Velika kapitalizacijaShenzhen 100 Index - CNY - Benchmark TR Gross2. 4. 20250,000,000,00
Obveznice—— Da Cheng0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18. 9. 2025100,780,000,00
Delnice—— Da Cheng0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross13. 1. 20260,000,000,00
Da Cheng GEM 50 ETF
·
Delnice—— Da Cheng0,00Celoten trgChiNext 50 Index - CNY - Benchmark TR Gross29. 8. 20251,140,000,00
Delnice—— Da Cheng0,60Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 6. 20241,700,000,00
Obveznice—— Da Cheng0,00Širok kreditSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 20250,000,000,00
Delnice—— Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21. 7. 20221,011,9017,41
Kmetijske in rudarske blage—— Da Cheng0,00Široki trgShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross24. 10. 20190,000,000,00

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Imenik ETF

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