ETF Provider

HuaAn

Total ETFs
48

All Products

48 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks—— HuaAn1Total MarketGerman DAX Index - CNY - Benchmark TR Gross8/8/20141.71.8116.08
Huaan SSE 50 ETF
·
Stocks—— HuaAn0.2Large CapSSE 50 Index2/23/20234.141.4712.62
Stocks—— HuaAn0.6Total MarketSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross10/12/20210.914.6457.45
HuaAn CSI Bank Index ETF
·
Stocks—— HuaAn0.6Financial titlesChina Securities Bank Index Yield - CNY9/3/20211.360.657.01
Stocks—— HuaAn0.6Total MarketChina Shenzhen SE / CSI 300 Index12/21/20221.211.5112.25
Stocks—— HuaAn0.6Information technologyCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross11/21/2023100
Stocks—— HuaAn0.6Total MarketCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net9/6/20231.150.839.57
Stocks—— HuaAn0Total MarketCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross4/23/20251.3400
Stocks—— HuaAn0TopicChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross9/17/20251.2300
Stocks—— HuaAn0.6TopicCSI Digital Economy Index - CNY - Benchmark TR Gross9/27/20221.385.352.41
HuaAn Hang Seng TECH ETF QDII
·
Stocks—— HuaAn0.6Information technologyHang Seng TECH Index - Benchmark TR Net5/20/20210.612.7318.44
Huaan ChiNext 50 ETF Units
·
Stocks—— HuaAn0.6Extended MarketGrowth Enterprise 50 Index - CNY - Benchmark TR Gross6/30/20161.4900
HuaAN HSI SCHK ETF
·
Stocks—— HuaAn0Extended MarketHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross5/26/20251.0200
Stocks—— HuaAn0Total Market5/5/202503.5219.82
HuaAn Nasdaq 100 Index ETF
·
Stocks—— HuaAn0.8Large CapNASDAQ 100 Index7/21/20221.888.6334.55
Stocks—— HuaAn0.65Information technologyHang Seng Internet Technology Index - CNY - Benchmark TR Net1/17/20230.862.4314.61
Stocks—— HuaAn0.6Total MarketHang Seng China Enterprises12/20/20231.660.756.8
Stocks—— HuaAn0.25Large CapNikkei 225 Index - Benchmark TR Net6/12/20191.6700
Stocks—— HuaAn0.6HealthcareCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross12/4/20130.462.7422.82
Stocks—— HuaAn0.6Total MarketCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross11/30/20181.861.4518.82
Bonds—— HuaAn0.2Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross9/24/2025101.1300
Stocks—— HuaAn0MaterialsCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net2/26/2026000
HuaAn France CAC40 ETF
·
Stocks—— HuaAn0.65Total MarketFrench CAC 40 Index - CNY - Benchmark TR Net5/29/20201.6800
Stocks—— HuaAn0.7Total MarketChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross4/27/201811.715.1
Stocks—— HuaAn0.6TopicCSI Electronics 50 Index - CNY - Benchmark TR Gross11/25/20201.123.4940.22
Huaan CSI 300 ETF
·
Stocks—— HuaAn0.2Total MarketChina Shenzhen SE / CSI 300 Index12/13/20191.291.5314.1
Stocks—— HuaAn0Information technologyNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net3/23/2026000
Stocks—— HuaAn0TopicHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net8/25/20250.9200
Stocks—— HuaAn0.6Total MarketChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross3/9/20210.971.4521.12
Stocks—— HuaAn0.6EnergyCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross7/9/20210.662.1718.1
Stocks—— HuaAn0.6Non-cyclical consumer goodsCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross4/16/20210.5500
Stocks—— HuaAn0.6Information technologyCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross6/18/20210.962.7321.21
Stocks—— HuaAn0Large CapCSI A500 Index - CNY - Benchmark TR Gross6/18/20251.2100
Stocks—— HuaAn0HealthcareHang Seng Biotech Index - HKD - Benchmark TR Net9/16/20250.8500
Stocks—— HuaAn0Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross7/5/2024000
HuaAn Gold ETF Fund
·
Commodities—— HuaAn0.6GoldGold Spot Index - Benchmark Price Return7/18/20139.8600
Huaan SSE 180 ETF Index Fund
·
Stocks—— HuaAn0.6Total MarketShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross4/13/20063.871.5315.08
Stocks—— HuaAn0.6Cyclical consumer goodsCSI New Energy Vehicle Index - CNY - Benchmark TR Gross2/3/20211.12.4626.41
Stocks—— HuaAn0.6Information technologyShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross9/30/20222.275.5785.59
Stocks—— HuaAn0.6Industrial TitlesCSI Aerospace Industry Index - CNY - Benchmark TR Gross8/1/20251.0900
Stocks—— HuaAn0.6TopicCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net10/9/20250.8800
Stocks—— HuaAn0.6Total MarketCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5/9/20241.7200
Stocks—— HuaAn0.2Large CapCSI A500 Index - CNY - Benchmark TR Gross11/19/20241.2200
Huaan Guozheng Biomedical ETF
·
Stocks—— HuaAn0.6TopicNational Securities Biomedical Index - CNY - Benchmark TR Gross6/29/20230.8100
Stocks—— HuaAn0.6Utility companyCSI Photovoltaic Industry Index - CNY - Benchmark TR Net4/8/20220.781.6718.44
Bonds—— HuaAn0.2Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross8/8/2022109.3700
Huaan Shenzhen 100 ETF
·
Stocks—— HuaAn0.2Large CapSZSE 100 Index12/9/20210.872.4118.75
Stocks—— HuaAn0.6Information technologyShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross5/18/20221.815.565.86

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