Key stats
About Da Cheng Nasdaq 100 Exchange Traded Fund Units
Home page
Inception date
Jul 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE1000063F7
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159513 doesn't pay dividends to its holders.
159513 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Jul 12, 2023, and its management style is Passive.
159513 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
159513 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159513 price has risen by 5.84% over the last month, and its yearly performance shows a 28.02% increase. See more dynamics on 159513 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 7.45% increase in three-month performance and has increased by 23.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 7.45% increase in three-month performance and has increased by 23.19% in a year.
159513 trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.