About
- Name
- Huaan Hang Seng Biotech ETF
- Index tracked
- Hang Seng Biotech TR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8006 (09/10/2026)
- Issued units
- 646.62M (09/10/2026)
- Listing date
- Sep 5, 2025
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
06/26/2026Prospectus
07/21/2026Quarterly Report
08/31/2026Semi Annual Report