Key stats
About Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100005GJ2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks97.94%
Producer Manufacturing29.42%
Utilities18.17%
Non-Energy Minerals17.24%
Process Industries14.31%
Electronic Technology9.45%
Industrial Services4.98%
Distribution Services2.31%
Transportation0.85%
Consumer Durables0.83%
Consumer Non-Durables0.37%
Bonds, Cash & Other2.06%
Cash2.05%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159642 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.42% stocks, and Utilities, with 18.17% of the basket. The assets are mostly located in the Asia region.
159642 top holdings are Contemporary Amperex Technology Co., Limited Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.05% and 8.49% of the portfolio correspondingly.
No, 159642 doesn't pay dividends to its holders.
159642 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Jul 21, 2022, and its management style is Passive.
159642 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159642 follows the CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159642 invests in stocks.
159642 price has risen by 14.50% over the last month, and its yearly performance shows a 34.62% increase. See more dynamics on 159642 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 32.13% increase in three-month performance and has increased by 34.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 32.13% increase in three-month performance and has increased by 34.88% in a year.
159642 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.