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DACHENG FUND MANAG

No trades
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About DACHENG FUND MANAG

Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.70%
Home page
Inception date
Oct 24, 2019
Index tracked
Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045K4
Tightly track the performance of the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Weighting scheme
Price
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows