Huaan SZSE ChiNext Artificial Intelligence ETF
1592791.2848.17% ( +0.097 )
About
- Name
- Huaan SZSE ChiNext Artificial Intelligence ETF
- Index tracked
- SZSE ChiNext AI PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1867 (07/29/2026)
- Issued units
- 194.39M (07/30/2026)
- Listing date
- Sep 17, 2025
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Everbright Securities Co Ltd