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517880
HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
517880
Shanghai Stock Exchange
517880
Shanghai Stock Exchange
517880
Shanghai Stock Exchange
517880
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
517880
chart
Price
NAV
More
Full chart
1 day
−0.81%
5 days
−1.61%
1 month
−2.28%
6 months
0.59%
Year to date
14.40%
1 year
7.92%
5 years
−12.72%
All time
−12.72%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.50%
Home page
huatai-pb.com
Inception date
Nov 17, 2021
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VG0
Tightly track the target index, 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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
517880
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.