Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2022
ISIN
CNE100004W82
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
Electronic Technology
Technology Services
Health Technology
Transportation
Consumer Durables
Producer Manufacturing
Stocks96.08%
Electronic Technology25.00%
Technology Services22.69%
Health Technology14.63%
Transportation11.14%
Consumer Durables10.76%
Producer Manufacturing10.08%
Health Services1.35%
Commercial Services0.26%
Consumer Services0.17%
Bonds, Cash & Other3.92%
Cash3.92%
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