About
- Name
- Huaan CSI Construction Machinery Theme ETF
- Index tracked
- CSI Construction Machinery Theme PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9579 (08/25/2026)
- Issued units
- --
- Listing date
- Jul 27, 2026
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
07/01/2026Prospectus