Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
Expense ratio
0.50%
Home page
Inception date
Nov 17, 2021
CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross
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%.
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
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Stocks92.90%
Consumer Non-Durables41.08%
Producer Manufacturing33.68%
Consumer Durables11.81%
Electronic Technology1.73%
Retail Trade1.65%
Consumer Services1.47%
Technology Services0.88%
Communications0.23%
Process Industries0.22%
Finance0.08%
Commercial Services0.07%
Bonds, Cash & Other7.10%
Cash7.10%
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