Huaan CSI Digital Economy Theme ETF
1596581.8110.17% ( -0.003 )
About
- Name
- Huaan CSI Digital Economy Theme ETF
- Index tracked
- CSI Digital Economy Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.8123 (08/04/2026)
- Issued units
- 44.39M (08/04/2026)
- Listing date
- Sep 27, 2022
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
06/26/2026Prospectus
07/21/2026Quarterly Report