Huaan MUFG N225 ETF(QDII)
5138802.0244.06% ( +0.079 )
About
- Name
- Huaan MUFG N225 ETF(QDII)
- Index tracked
- Nikkei 225 Average PR JPY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.2%
- Dividend policy
- Monthly
- NAV
- CNY 1.8658 (07/29/2026)
- Issued units
- 1.27B (06/30/2026)
- Listing date
- Jun 12, 2019
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report
06/26/2026Prospectus