Key stats
About Da Cheng CSI A100 ETF Units
Home page
Inception date
Feb 7, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100001PN4
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
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
Finance
Electronic Technology
Stocks93.92%
Producer Manufacturing17.51%
Finance17.02%
Electronic Technology15.09%
Consumer Non-Durables7.02%
Health Technology6.53%
Non-Energy Minerals4.77%
Process Industries4.77%
Transportation3.83%
Consumer Durables3.46%
Utilities3.41%
Energy Minerals2.40%
Communications2.36%
Technology Services2.26%
Industrial Services1.67%
Distribution Services0.88%
Retail Trade0.48%
Health Services0.45%
Bonds, Cash & Other6.08%
Cash6.08%
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
159923 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.51% stocks, and Finance, with 17.02% of the basket. The assets are mostly located in the Asia region.
No, 159923 doesn't pay dividends to its holders.
159923 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Feb 7, 2013, and its management style is Passive.
159923 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159923 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159923 invests in stocks.
159923 price has risen by 2.12% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on 159923 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.71% increase in three-month performance and has increased by 16.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.71% increase in three-month performance and has increased by 16.35% in a year.
159923 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.