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159949 ETF · China Huaan SZSE Chinext 50 ETF
The 159949 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SZSE CHINEXT 50. The 159949 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.+2.74%
Last price
CN¥1.89
1M perf.
+12.42%
1M flows
-€87M
AuM
€3.05B
TER
0.6%
Rating
Not rated
ESG Consensus®
159949
CN¥1.89
Performance & flows
Segment for quartile rank
February 24, 2026 → May 14, 2026
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159949
CN¥1.91
+22.52%
China Blended Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.42%  | N/A | +105.69% | +94.00% | +45.78% | +8.46% | +26.96% | +25.22% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
CNE1000037Z9
AuM
€3.05B
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/14/2026
CN¥1.91
1D NAV change
-2.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/30/2016
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Huaan ChiNext 50 ETF Fund is an open-end fund incorporated in China. The Fund's objective is to track the underlying index and minimize the tracking error. The Fund invests no less than 90% of total assets in equities,with no less than 80% of non-cash assets in consituent stocks within ChiNext 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | N/A | +105.69% | +94.00% | +45.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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159949
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.33B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%
Top 5 funds by HuaAn Fund Management
| AuM | ||
|---|---|---|
159949 | China Huaan SZSE Chinext 50 ETF | €3.05B |
513030 | HuaAn Global Leading DAX ETF | €222M |
512120 | China Huaan CSI Health Care ETF | €44M |
513900 | Huaan CES Hong Kong Stock Through Selected 100 ETF | €14M |
510180 | Huaan Shanghai SSE180 ETF | €0 |
Frequently asked questions about 159949
What does China Huaan SZSE Chinext 50 ETF, 159949, invest in?
159949 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.
Which benchmark or index does 159949 replicate?
159949 tracks the SZSE CHINEXT 50 - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 159949?
159949 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 159949 launched?
159949 was introduced to the market on June 30, 2016. It trades on China
Who is the ETF issuer of 159949?
China Huaan SZSE Chinext 50 ETF, 159949, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.
What is the current assets under management (AUM) of 159949?
159949 oversees €3.05B in assets as of May 14, 2026.
How has 159949 performed lately?
Based on data from May 14, 2026, 159949 returned 12.42% over the past month and 25.22% year-to-date.
What are the latest inflows or outflows for 159949?
As of May 14, 2026, 159949 recorded net flows of -€87M over the last month and -€1.44B year-to-date.
Does 159949 distribute dividends?
159949 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 159949?
The base currency of 159949 is CNY.
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