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159579
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Analysis
HUAAN FUND MANAGEM
159579
Shenzhen Stock Exchange
159579
Shenzhen Stock Exchange
159579
Shenzhen Stock Exchange
159579
Shenzhen Stock Exchange
Market closed
Market closed
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
0.60%
About HUAAN FUND MANAGEM
Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Jul 5, 2024
Structure
Open-Ended Fund
Index tracked
Shenzhen Main Board 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006KS3
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows