About
- Name
- Huaan Hang Seng Biotech ETF
- Index tracked
- Hang Seng Biotech PR
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8392 (08/23/2026)
- Issued units
- 668.62M (08/21/2026)
- Listing date
- Sep 5, 2025
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Huatai Securities Co Ltd