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›ETF Issuers›HuaAn Fund Management›159949

159949

China Huaan SZSE Chinext 50 ETF

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

HuaAn Fund Management

ISIN

CNE1000037Z9

CUSIP

N/A

Fund AuM

€3.32B

Share class AuM

€3.32B

Share class info

CNY Distributing

TER

0.6%

Fund details

NAV· 8/7/2026

CN¥1.68

1D NAV change

+0.92%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/30/2016

Jurisdiction

China

Distribution

China

Legal structure

Open-end Fund

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SZSE CHINEXT 50

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CN¥1.66

-CN¥0.02 (-1.19%) today

1:30 AM 08/10/26 · Closed

1D price range

CN¥1.63CN¥1.69

52W price range

CN¥1.05CN¥2.11

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HuaAn Fund Management

Number of funds

Total AuM

€4.19B

Issuer top 5 funds by AuM

159949

China Huaan SZSE Chinext 50 ETF

+6.13%

513030

HuaAn Global Leading DAX ETF

+3.97%

512120

China Huaan CSI Health Care ETF

+6.17%

513900

Huaan CES Hong Kong Stock Through Selected 100 ETF

-0.56%

510180

Huaan Shanghai SSE180 ETF

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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