HU | Stocks | — | — | HU HuaAn | 0.6 | Utility company | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 4/8/2022 | 0.86 | 1.67 | 18.45 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Energy | CSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross | 7/9/2021 | 0.69 | 2.17 | 18.1 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Information technology | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 5/18/2022 | 2.14 | 5.51 | 65.66 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Topic | CSI Digital Economy Index - CNY - Benchmark TR Gross | 9/27/2022 | 1.63 | 5.3 | 52.86 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Financial titles | China Securities Bank Index Yield - CNY | 9/3/2021 | 1.33 | 0.65 | 7.01 |
HU | Stocks | — | — | HU HuaAn | 0 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 9/17/2025 | 1.28 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 1 | Total Market | German DAX Index - CNY - Benchmark TR Gross | 8/8/2014 | 1.88 | 2.1 | 17.78 |
HU | Stocks | — | — | HU HuaAn | 0.2 | Total Market | China Shenzhen SE / CSI 300 Index | 12/13/2019 | 1.35 | 1.54 | 14.18 |
HU | Stocks | — | — | HU HuaAn | 0.2 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 11/19/2024 | 1.3 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Information technology | Hang Seng TECH Index - Benchmark TR Net | 5/20/2021 | 0.69 | 2.73 | 18.43 |
HU | Stocks | — | — | HU HuaAn | 0.2 | Large Cap | SSE 50 Index | 2/23/2023 | 4.43 | 1.6 | 13.63 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Extended Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 6/30/2016 | 1.53 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.2 | Large Cap | SZSE 100 Index | 12/9/2021 | 0.9 | 2.41 | 18.75 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Information technology | CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross | 11/21/2023 | 1.22 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 11/30/2018 | 2.01 | 1.45 | 18.83 |
HU | Stocks | — | — | HU HuaAn | 0 | Extended Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 5/26/2025 | 1.08 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0 | Total Market | | 5/5/2025 | 0 | 3.52 | 19.82 |
HU | Stocks | — | — | HU HuaAn | 0 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 4/23/2025 | 1.33 | 0 | 0 |
HU | Bonds | — | — | HU HuaAn | 0.2 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 8/8/2022 | 108.96 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.8 | Large Cap | NASDAQ 100 Index | 7/21/2022 | 1.94 | 8.63 | 34.54 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Industrial Titles | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 8/1/2025 | 1.25 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.65 | Information technology | Hang Seng Internet Technology Index - CNY - Benchmark TR Net | 1/17/2023 | 1 | 2.43 | 14.61 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | Hang Seng China Enterprises | 12/20/2023 | 1.7 | 0.75 | 6.8 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Healthcare | CSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross | 12/4/2013 | 0.46 | 2.84 | 26.92 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 10/9/2025 | 1 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Topic | CSI Electronics 50 Index - CNY - Benchmark TR Gross | 11/25/2020 | 1.24 | 3.53 | 40.79 |
HU | Stocks | — | — | HU HuaAn | 0.25 | Large Cap | Nikkei 225 Index - Benchmark TR Net | 6/12/2019 | 1.86 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3/9/2021 | 1.12 | 1.44 | 20.9 |
HU | Bonds | — | — | HU HuaAn | 0.2 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/24/2025 | 100.6 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | China Shenzhen SE / CSI 300 Index | 12/21/2022 | 1.29 | 1.52 | 12.31 |
HU | Stocks | — | — | HU HuaAn | 0.7 | Total Market | China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross | 4/27/2018 | 1.09 | 1.7 | 15.1 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 10/12/2021 | 1.06 | 4.65 | 57.29 |
HU | Stocks | — | — | HU HuaAn | 0 | Topic | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 8/25/2025 | 0.92 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Information technology | CSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross | 6/18/2021 | 1.04 | 2.73 | 21.21 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Non-cyclical consumer goods | CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross | 4/16/2021 | 0.58 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 6/18/2025 | 1.21 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Net | 9/16/2025 | 0.87 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0 | Large Cap | Shenzhen Main Board 50 Index - CNY - Benchmark TR Gross | 7/5/2024 | 0 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 9/6/2023 | 1.15 | 0.83 | 9.6 |
HU | Commodities | — | — | HU HuaAn | 0.6 | Gold | Gold Spot Index - Benchmark Price Return | 7/18/2013 | 10.58 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/9/2024 | 1.9 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Total Market | Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross | 4/13/2006 | 4.15 | 1.66 | 16.17 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Topic | National Securities Biomedical Index - CNY - Benchmark TR Gross | 6/29/2023 | 0.81 | 0 | 0 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Cyclical consumer goods | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 2/3/2021 | 1.15 | 2.46 | 26.42 |
HU | Stocks | — | — | HU HuaAn | 0.6 | Information technology | Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 9/30/2022 | 2.62 | 5.58 | 85.23 |
HU | Stocks | — | — | HU HuaAn | 0.65 | Total Market | French CAC 40 Index - CNY - Benchmark TR Net | 5/29/2020 | 1.81 | 0 | 0 |