About
- Name
- Huaan SZSE ChiNext Artificial Intelligence ETF
- Index tracked
- SZSE ChiNext AI PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.4091 (08/19/2026)
- Issued units
- 168.39M (08/20/2026)
- Listing date
- Sep 17, 2025
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Everbright Securities Co Ltd