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›ETF Issuers›HuaAn Fund Management›513030

513030

HuaAn Global Leading DAX ETF

Passive ETF Equity

Not rated

The 513030 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: DAX Index. The 513030 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

HuaAn Fund Management

ISIN

CNE0999004Q3

CUSIP

N/A

Fund AuM

€240M

Share class AuM

€240M

Share class info

CNY C/D

TER

Fund details

NAV· 8/5/2026

CN¥1.87

1D NAV change

+0.64%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

8/8/2014

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

DAX Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

HuaAn International Leading (DAX) Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of German DAX Index and minimizing the tracking error. The Fund invests at least 90% of its assets in the equities of member companies of the German DAX Index.This is a QDII fund.

Trading and listing info

CN¥1.89

-CN¥0.007 (-0.37%) today

6:28 AM 08/10/26 · Open

1D price range

CN¥1.89CN¥1.95

52W price range

CN¥1.64CN¥1.91

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HuaAn Fund Management

Number of funds

Total AuM

€4.17B

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HuaAn Global Leading DAX ETF

+3.98%

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+1.48%

513900

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-0.63%

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