ETF Leverantör

Da Cheng

Totalt ETF:er
23

Alla produkter

23 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier34,91 M40 Da Cheng1,20Finansiella värdepapperNASDAQ Hong Kong Banks Index - HKD2026-09-289,700,000,00
Aktier—— Da Cheng0,00Total marknadCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net2025-04-230,000,000,00
Aktier—— Da Cheng0,60Total marknadChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross2025-07-161,800,000,00
Aktier—— Da Cheng0,60TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross2024-05-281,441,5115,48
Aktier—— Da Cheng0,60InformationsteknikHang Seng TECH Index - HKD2021-05-180,602,7218,32
Da Cheng CSI A100 ETF Units
·
Aktier—— Da Cheng0,60Large CapCSI 100 Index - CNY - Chinese Renminbi2013-02-072,062,0317,17
Aktier—— Da Cheng0,60Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross2024-04-081,130,8910,38
Da Cheng Shanghai Gold ETF
·
Råvaror—— Da Cheng0,00GuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2022-03-180,000,000,00
Da Cheng CSI A50 ETF
·
Aktier—— Da Cheng0,20Total marknadCSI A50 Index - CNY - Benchmark TR Gross2024-03-061,292,0916,58
Aktier—— Da Cheng0,00Large CapNASDAQ 100 Index2023-07-120,000,000,00
Aktier—— Da Cheng0,00Total marknadCSI A500 Index - CNY - Benchmark TR Gross2024-11-221,250,000,00
Aktier—— Da Cheng0,60HälsovårdCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross2021-04-290,482,7332,81
Aktier—— Da Cheng0,00Total marknadMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross2019-09-260,000,000,00
Da Cheng SZSE Component ETF
·
Aktier—— Da Cheng0,60Total marknadSZSE Component Index - CNY - Benchmark TR Gross2015-06-051,462,2821,64
Da Cheng Shenzhen 100 ETF Units
·
Aktier—— Da Cheng0,00Large CapShenzhen 100 Index - CNY - Benchmark TR Gross2025-04-020,000,000,00
Obligationer—— Da Cheng0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross2025-09-18100,780,000,00
Aktier—— Da Cheng0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross2026-01-130,000,000,00
Da Cheng GEM 50 ETF
·
Aktier—— Da Cheng0,00Total marknadChiNext 50 Index - CNY - Benchmark TR Gross2025-08-291,140,000,00
Aktier—— Da Cheng0,60HälsovårdHang Seng Healthcare Index - CNY - Benchmark TR Gross2024-06-181,700,000,00
Obligationer—— Da Cheng0,00Bred kreditSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross2025-01-160,000,000,00
Aktier—— Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross2022-07-211,011,9017,41
Da Cheng SZSE Growth 40 Index ETF
·
Aktier—— Da Cheng0,60Total marknadSZSE Growth 40 Price Index - CNY - Benchmark TR Gross2010-12-211,544,9432,08
Råvaror—— Da Cheng0,00Bred marknadShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross2019-10-240,000,000,00

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