About
- Name
- Huaan SSE 180 ETF
- Index tracked
- SSE 180 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Annually
- NAV
- CNY 3.9607 (09/02/2026)
- Issued units
- 4.47B (06/30/2026)
- Listing date
- Apr 13, 2006
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
02/27/2026Prospectus
07/21/2026Quarterly Report