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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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
7.2%
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
huatai-pb.com
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
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
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