Huaan Hang Seng Biotech ETF
1591020.7460.40% ( +0.003 )
About
- Name
- Huaan Hang Seng Biotech ETF
- Index tracked
- Hang Seng Biotech PR
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7487 (07/29/2026)
- Issued units
- 740.62M (07/29/2026)
- Listing date
- Sep 5, 2025
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Huatai Securities Co Ltd