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—— HuaAn1.00Total MarketGerman DAX Index - CNY - Benchmark TR Gross8/8/20141.701.8116.08
Huaan SSE 50 ETF
·
Stocks—— HuaAn0.20Large CapSSE 50 Index2/23/20234.141.4712.62
Stocks—— HuaAn0.60Total 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—— HuaAn0.60Financial titlesChina Securities Bank Index Yield - CNY9/3/20211.360.657.01
Stocks—— HuaAn0.60Total MarketChina Shenzhen SE / CSI 300 Index12/21/20221.211.5112.25
Stocks—— HuaAn0.60Information technologyCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross11/21/20231.000.000.00
Stocks—— HuaAn0.60Total MarketCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net9/6/20231.150.839.57
Stocks—— HuaAn0.00Total MarketCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross4/23/20251.340.000.00
Stocks—— HuaAn0.00TopicChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross9/17/20251.230.000.00
Stocks—— HuaAn0.60TopicCSI Digital Economy Index - CNY - Benchmark TR Gross9/27/20221.385.3052.41
HuaAn Hang Seng TECH ETF QDII
·
Stocks—— HuaAn0.60Information technologyHang Seng TECH Index - Benchmark TR Net5/20/20210.612.7318.44
Huaan ChiNext 50 ETF Units
·
Stocks—— HuaAn0.60Extended MarketGrowth Enterprise 50 Index - CNY - Benchmark TR Gross6/30/20161.490.000.00
HuaAN HSI SCHK ETF
·
Stocks—— HuaAn0.00Extended MarketHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross5/26/20251.020.000.00
Stocks—— HuaAn0.00Total Market5/5/20250.003.5219.82
HuaAn Nasdaq 100 Index ETF
·
Stocks—— HuaAn0.80Large 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—— HuaAn0.60Total MarketHang Seng China Enterprises12/20/20231.660.756.80
Stocks—— HuaAn0.25Large CapNikkei 225 Index - Benchmark TR Net6/12/20191.670.000.00
Stocks—— HuaAn0.60HealthcareCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross12/4/20130.462.7422.82
Stocks—— HuaAn0.60Total MarketCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross11/30/20181.861.4518.82
Bonds—— HuaAn0.20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross9/24/2025101.130.000.00
Stocks—— HuaAn0.00MaterialsCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net2/26/20260.000.000.00
HuaAn France CAC40 ETF
·
Stocks—— HuaAn0.65Total MarketFrench CAC 40 Index - CNY - Benchmark TR Net5/29/20201.680.000.00
Stocks—— HuaAn0.70Total MarketChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross4/27/20181.001.7015.10
Stocks—— HuaAn0.60TopicCSI Electronics 50 Index - CNY - Benchmark TR Gross11/25/20201.123.4940.22
Huaan CSI 300 ETF
·
Stocks—— HuaAn0.20Total MarketChina Shenzhen SE / CSI 300 Index12/13/20191.291.5314.10
Stocks—— HuaAn0.00Information technologyNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net3/23/20260.000.000.00
Stocks—— HuaAn0.00TopicHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net8/25/20250.920.000.00
Stocks—— HuaAn0.60Total MarketChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross3/9/20210.971.4521.12
Stocks—— HuaAn0.60EnergyCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross7/9/20210.662.1718.10
Stocks—— HuaAn0.60Non-cyclical consumer goodsCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross4/16/20210.550.000.00
Stocks—— HuaAn0.60Information technologyCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross6/18/20210.962.7321.21
Stocks—— HuaAn0.00Large CapCSI A500 Index - CNY - Benchmark TR Gross6/18/20251.210.000.00
Stocks—— HuaAn0.00HealthcareHang Seng Biotech Index - HKD - Benchmark TR Net9/16/20250.850.000.00
Stocks—— HuaAn0.00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross7/5/20240.000.000.00
HuaAn Gold ETF Fund
·
Commodities—— HuaAn0.60GoldGold Spot Index - Benchmark Price Return7/18/20139.860.000.00
Huaan SSE 180 ETF Index Fund
·
Stocks—— HuaAn0.60Total MarketShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross4/13/20063.871.5315.08
Stocks—— HuaAn0.60Cyclical consumer goodsCSI New Energy Vehicle Index - CNY - Benchmark TR Gross2/3/20211.102.4626.41
Stocks—— HuaAn0.60Information technologyShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross9/30/20222.275.5785.59
Stocks—— HuaAn0.60Industrial TitlesCSI Aerospace Industry Index - CNY - Benchmark TR Gross8/1/20251.090.000.00
Stocks—— HuaAn0.60TopicCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net10/9/20250.880.000.00
Stocks—— HuaAn0.60Total MarketCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5/9/20241.720.000.00
Stocks—— HuaAn0.20Large CapCSI A500 Index - CNY - Benchmark TR Gross11/19/20241.220.000.00
Huaan Guozheng Biomedical ETF
·
Stocks—— HuaAn0.60TopicNational Securities Biomedical Index - CNY - Benchmark TR Gross6/29/20230.810.000.00
Stocks—— HuaAn0.60Utility companyCSI Photovoltaic Industry Index - CNY - Benchmark TR Net4/8/20220.781.6718.44
Bonds—— HuaAn0.20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross8/8/2022109.370.000.00
Huaan Shenzhen 100 ETF
·
Stocks—— HuaAn0.20Large CapSZSE 100 Index12/9/20210.872.4118.75
Stocks—— HuaAn0.60Information technologyShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross5/18/20221.815.5065.86

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