Key stats
About 300 ETF
Home page
Inception date
May 4, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100001DN0
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks98.68%
Finance23.15%
Electronic Technology14.66%
Producer Manufacturing13.27%
Consumer Non-Durables8.36%
Process Industries5.68%
Health Technology5.55%
Consumer Durables4.87%
Technology Services4.56%
Utilities3.81%
Transportation3.59%
Non-Energy Minerals3.40%
Energy Minerals2.79%
Industrial Services2.06%
Communications1.51%
Distribution Services0.81%
Retail Trade0.31%
Health Services0.30%
Bonds, Cash & Other1.32%
Cash1.24%
Miscellaneous0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history