ETF Udbyder

Da Cheng

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Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obligationer	—	—	DC Da Cheng	0	Bredt kredit	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16.1.2025	0	0	0
DC Dacheng Non-ferrous Metals Futures ETF ·	Råvarer	—	—	DC Da Cheng	0	Bredt marked	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24.10.2019	0	0	0
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Aktier	—	—	DC Da Cheng	0	Samlet marked	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	23.4.2025	0	0	0
DC Da Cheng Hang Seng Healthcare Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0,60	Sundhedsvæsen	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18.6.2024	1,77	0	0
DC Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0,60	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	8.4.2024	1,13	0,89	10,43
DC Da Cheng CSI Battery Thematic Index Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0	Emne	CSI Battery Theme Index - CNY - Benchmark TR Gross	13.1.2026	0	0	0
DC Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0,60	Emne	CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross	28.5.2024	1,61	1,51	15,48
DC Da Cheng CSI A50 ETF ·	Aktier	—	—	DC Da Cheng	0,20	Samlet marked	CSI A50 Index - CNY - Benchmark TR Gross	6.3.2024	1,33	2,09	16,61
DC Dacheng Hang Seng Technology ETF (QDII) ·	Aktier	—	—	DC Da Cheng	0,60	Informationsteknologi	Hang Seng TECH Index - HKD	18.5.2021	0,69	2,72	18,31
DC Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF ·	Aktier	—	—	DC Da Cheng	0,60	Emne	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21.7.2022	1,07	1,90	17,41
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0	Large Cap	NASDAQ 100 Index	12.7.2023	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0	Samlet marked	CSI A500 Index - CNY - Benchmark TR Gross	22.11.2024	1,32	0	0
DC Da Cheng GEM 50 ETF ·	Aktier	—	—	DC Da Cheng	0	Samlet marked	ChiNext 50 Index - CNY - Benchmark TR Gross	29.8.2025	0	0	0
DC Da Cheng All Share Health Care Exchange Traded Fund Units ·	Aktier	—	—	DC Da Cheng	0,60	Sundhedsvæsen	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29.4.2021	0,50	2,73	32,82
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Obligationer	—	—	DC Da Cheng	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18.9.2025	100,32	0	0
DC Dacheng MSCI Chn A Custom Quality Val 100 Idx ETF ·	Aktier	—	—	DC Da Cheng	0	Samlet marked	MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross	26.9.2019	0	0	0
DC Da Cheng SZSE Component ETF ·	Aktier	—	—	DC Da Cheng	0,60	Samlet marked	SZSE Component Index - CNY - Benchmark TR Gross	5.6.2015	1,56	2,29	21,58
DC Da Cheng Shanghai Gold ETF ·	Råvarer	—	—	DC Da Cheng	0	Guld	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18.3.2022	0	0	0
DC Da Cheng SZSE Growth 40 Index ETF ·	Aktier	—	—	DC Da Cheng	0,60	Samlet marked	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	21.12.2010	1,52	4,95	33,65
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Aktier	—	—	DC Da Cheng	0	Samlet marked	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16.7.2025	0	0	0
DC Da Cheng Shenzhen 100 ETF Units ·	Aktier	—	—	DC Da Cheng	0	Large Cap	Shenzhen 100 Index - CNY - Benchmark TR Gross	2.4.2025	0	0	0
DC Da Cheng CSI A100 ETF Units ·	Aktier	—	—	DC Da Cheng	0,60	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	7.2.2013	2,21	2,16	18,17