Huaan China Bond 1-5 Years CDB Bond ETF
159649110.1300.00% ( +0.004 )
About
- Name
- Huaan China Bond 1-5 Years CDB Bond ETF
- Index tracked
- ChinaBond 1-5 Year CDB Bond Index PR CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 110.15 (07/28/2026)
- Issued units
- 34.91M (07/28/2026)
- Listing date
- Aug 8, 2022
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Shanghai Pudong Development Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
06/26/2026Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report