HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN
No trades
Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN
Home page
Inception date
Jun 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks98.28%
Health Technology20.66%
Producer Manufacturing16.21%
Electronic Technology12.85%
Consumer Non-Durables10.79%
Consumer Durables9.19%
Non-Energy Minerals8.37%
Process Industries7.21%
Technology Services6.31%
Energy Minerals4.59%
Commercial Services0.93%
Utilities0.90%
Retail Trade0.29%
Bonds, Cash & Other1.72%
Cash1.72%
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
561500 invests in stocks. The fund's major sectors are Health Technology, with 20.66% stocks, and Producer Manufacturing, with 16.21% of the basket. The assets are mostly located in the Asia region.
561500 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 9.29% and 7.11% of the portfolio correspondingly.
No, 561500 doesn't pay dividends to its holders.
561500 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Jun 17, 2021, and its management style is Passive.
561500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
561500 invests in stocks.
561500 price has fallen by −0.61% 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 −0.62% over the last month, have fallen by −0.62% over the last month, showed a −4.10% decrease in three-month performance and has increased by 5.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a −4.10% decrease in three-month performance and has increased by 5.97% in a year.
561500 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.