Huaan France CAC40 ETF(QDII)
5130801.7771.72% ( +0.030 )
About
- Name
- Huaan France CAC40 ETF(QDII)
- Index tracked
- CAC 40 PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.7417 (07/28/2026)
- Issued units
- 634.92M (06/30/2026)
- Listing date
- May 29, 2020
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/31/2026Annual Report
09/02/2025Semi Annual Report
06/26/2026Prospectus
07/21/2026Quarterly Report