HUAAN FUND MANAGEMHUAAN FUND MANAGEMHUAAN FUND MANAGEM

HUAAN FUND MANAGEM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About HUAAN FUND MANAGEM


Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
Inception date
Jul 5, 2024
Structure
Open-Ended Fund
Index tracked
Shenzhen Main Board 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100006KS3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows