Huaan CSI SWS Food and Beverage ETF
5169000.5210.00% ( 0.000 )
About
- Name
- Huaan CSI SWS Food and Beverage ETF
- Index tracked
- CSI SWS Food & Beverage Index CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.5199 (07/29/2026)
- Issued units
- 350.73M (06/30/2026)
- Listing date
- Apr 16, 2021
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
02/27/2026Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report