About
- Name
- Huaan SZSE ChiNext Composite 50 ETF
- Index tracked
- SZSE CHINEXT 50 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5512 (09/02/2026)
- Issued units
- 15.52B (09/03/2026)
- Listing date
- Jun 30, 2016
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2026Semi Annual Report
09/19/2025Prospectus
07/21/2026Quarterly Report