Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN
Expense ratio
0.60%
Home page
Inception date
Jun 17, 2021
ISIN
CNE100004VF2
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err
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
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks96.61%
Health Technology21.12%
Producer Manufacturing14.40%
Electronic Technology13.21%
Consumer Non-Durables11.13%
Non-Energy Minerals9.70%
Consumer Durables9.35%
Process Industries7.32%
Energy Minerals5.54%
Technology Services3.11%
Utilities0.93%
Commercial Services0.80%
Bonds, Cash & Other3.39%
Cash3.39%
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