Hua An ChiNext 50 Exchange-traded Open-ended Index Securities Investment Fund (SHE:159949)

China · Delayed Price · Currency is CNY

1.592

+0.001 (0.06%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	35.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.60%

Volume	970,572,735
Open	1.614
Previous Close	1.591
Day's Range	1.585 - 1.630
52-Week Low	1.364
52-Week High	2.119
Beta	0.88
Holdings	n/a
Inception Date	Jun 30, 2016

About 159949

159949.SZ was created on 2016-06-30 by HuaAn. The fund's investment portfolio concentrates primarily on extended market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Extended Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159949

Provider HuaAn

Index Tracked Growth Enterprise 50 Index - CNY - Benchmark TR Gross

Performance

159949 had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.