HA

ETF Provider

Haitong

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HA Haitong ETF Series - Haitong MSCI China A ESG ETF HKD Counter ·	Stocks	379.814 M	—	HA Haitong	1.05	Total Market	MSCI China A ESG Universal Index - HKD	10/15/2020	9.46	0	0
HA Haitong ETF Series - Haitong MSCI China A ESG ETF USD Counter ·	Stocks	48.384 M	—	HA Haitong	1.05	Total Market	MSCI China A ESG Universal Index - HKD	10/15/2020	1.21	0	0
HA Haitong ETF Series - Haitong MSCI China A ESG ETF RMB Counter ·	Stocks	47.503 M	—	HA Haitong	1.05	Total Market	MSCI China A ESG Universal Index - HKD	10/15/2020	7.3	1.35	13.01
HA Haitong CSI300 Index ETF CNY ·	Stocks	24.185 M	—	HA Haitong	1.15	Total Market	CSI 300 Index	3/6/2014	12.08	0.91	13.24