Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY
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Inception date
Dec 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005TM9
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Corporate
Stocks83.47%
Finance83.47%
Bonds, Cash & Other16.53%
Corporate11.87%
Cash4.66%
Stock breakdown by region
Asia84.28%
Europe15.72%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513140 top holdings are China Construction Bank Corporation Class H and HSBC Holdings Plc, occupying 14.85% and 14.58% of the portfolio correspondingly.
No, 513140 doesn't pay dividends to its holders.
513140 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 26, 2022, and its management style is Passive.
513140 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513140 follows the CSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513140 invests in stocks.
513140 price has risen by 7.83% over the last month, and its yearly performance shows a 41.62% increase. See more dynamics on 513140 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.05% over the last month, showed a 8.94% increase in three-month performance and has increased by 43.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.05% over the last month, showed a 8.94% increase in three-month performance and has increased by 43.31% in a year.
513140 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.