HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG INNOVATIVE DRUG ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG INNOVATIVE DRUG ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG INNOVATIVE DRUG ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG INNOVATIVE DRUG ETF CNY

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG INNOVATIVE DRUG ETF CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
Dec 16, 2024
Structure
Open-Ended Fund
Index tracked
Hang Seng Innovative Drug Index yield - HKD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006GB7
Closely track the performance of the underlying index and seek to minimize tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 520500 doesn't pay dividends to its holders.
520500 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 16, 2024, and its management style is Passive.
520500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
520500 follows the Hang Seng Innovative Drug Index yield - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520500 price has risen by 9.94% over the last month, and its yearly performance shows a 47.72% increase. See more dynamics on 520500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a 23.02% increase in three-month performance and has increased by 48.21% in a year.