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Analysis
H
H
HUAAN FUND MANAGEM
159359
Shenzhen Stock Exchange
159359
Shenzhen Stock Exchange
159359
Shenzhen Stock Exchange
159359
Shenzhen Stock Exchange
Market open
Market open
1.027
CNY
D
−0.003
−0.29%
As of today at 05:35 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%
About HUAAN FUND MANAGEM
Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Nov 19, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100006PX2
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y