HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CNHUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CNHUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN

HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
Jun 17, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004VF2
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 561500 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
561500 trades at 0.654 CNY today, its price has risen 0.15% in the past 24 hours. Track more dynamics on 561500 price chart.
561500 net asset value is 0.66 today — it's risen 0.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
561500 price has fallen by −0.15% over the last month, and its yearly performance shows a 6.34% increase. See more dynamics on 561500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a −3.29% decrease in three-month performance and has increased by 6.13% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
561500 invests in stocks. See more details in our Analysis section.
561500 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 561500 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 561500 technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 561500 shows the buy signal. See more of 561500 technicals for a more comprehensive analysis.
No, 561500 doesn't pay dividends to its holders.
561500 trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
561500 shares are issued by Huatai-PineBridge Fund Management Co., Ltd.
561500 follows the China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.