Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI INTERNET OF THINGS ETF CNY
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Inception date
Mar 31, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004SQ5
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 516330 doesn't pay dividends to its holders.
516330 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Mar 31, 2021, and its management style is Passive.
516330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516330 follows the CSI Internet of Things Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516330 price has fallen by −3.95% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on 516330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a −10.24% decrease in three-month performance and has increased by 13.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a −10.24% decrease in three-month performance and has increased by 13.82% in a year.
516330 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.