Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP IEDGE SEA+ TECH ETF CNY
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Inception date
Nov 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006C27
This fund mainly invests in the underlying ETF, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 513730 doesn't pay dividends to its holders.
513730 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Nov 15, 2023, and its management style is Passive.
513730 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
513730 follows the SGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513730 price has fallen by −3.44% over the last month, and its yearly performance shows a 5.84% increase. See more dynamics on 513730 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.37% over the last month, showed a 11.51% increase in three-month performance and has increased by 13.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.37% over the last month, showed a 11.51% increase in three-month performance and has increased by 13.28% in a year.
513730 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.