Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
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Inception date
Nov 17, 2021
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
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
Stocks82.39%
Consumer Non-Durables46.38%
Producer Manufacturing12.52%
Process Industries6.36%
Consumer Durables6.05%
Commercial Services3.50%
Technology Services2.30%
Electronic Technology2.25%
Consumer Services1.92%
Retail Trade0.84%
Communications0.21%
Finance0.05%
Bonds, Cash & Other17.61%
Cash9.30%
Miscellaneous8.32%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517880 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 46.38% stocks, and Producer Manufacturing, with 12.52% of the basket. The assets are mostly located in the Asia region.
517880 top holdings are Gree Electric Appliances, Inc. of Zhuhai Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.84% and 9.93% of the portfolio correspondingly.
No, 517880 doesn't pay dividends to its holders.
517880 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Nov 17, 2021, and its management style is Passive.
517880 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
517880 follows the CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517880 invests in stocks.
517880 price has fallen by −3.98% over the last month, and its yearly performance shows a 3.58% increase. See more dynamics on 517880 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.72% over the last month, have fallen by −4.72% over the last month, showed a −6.68% decrease in three-month performance and has increased by 5.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.72% over the last month, have fallen by −4.72% over the last month, showed a −6.68% decrease in three-month performance and has increased by 5.31% in a year.
517880 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.