Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETF
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Inception date
Feb 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004F00
The index 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 516780 doesn't pay dividends to its holders.
516780 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Feb 26, 2021, and its management style is Passive.
516780 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516780 follows the CSI Rare Earth Industry Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516780 price has risen by 8.89% over the last month, and its yearly performance shows a 39.16% increase. See more dynamics on 516780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.81% over the last month, showed a 1.81% increase in three-month performance and has increased by 40.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.81% over the last month, showed a 1.81% increase in three-month performance and has increased by 40.72% in a year.
516780 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.