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›ETF Issuers›HuaAn Fund Management›510180

510180

Huaan Shanghai SSE180 ETF

Passive ETF Equity

Not rated

The 510180 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SSE 180 Index. The 510180 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. The dividend policy is capitalization.

Fund key info

Issuer

HuaAn Fund Management

ISIN

CNE000001MT9

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY C/D

TER

0.6%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

4/13/2006

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SSE 180 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.

Trading and listing info

CN¥3.99

-CN¥0.011 (-0.27%) yesterday

1:30 AM 08/14/26 · Closed

1D price range

CN¥3.97CN¥4.00

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HuaAn Fund Management

Number of funds

Total AuM

€4.1B

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510180

Huaan Shanghai SSE180 ETF

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