Key stats
About HUAAN FUND MANAGEM
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Inception date
Jun 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000037Z9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
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
Frequently Asked Questions
No, 159949 doesn't pay dividends to its holders.
159949 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Jun 30, 2016, and its management style is Passive.
159949 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159949 follows the Growth Enterprise 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.