Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI TRADITIONAL CHINESE MED ETF
Home page
Inception date
Jul 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005FW7
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Stocks98.33%
Health Technology98.33%
Bonds, Cash & Other1.67%
Cash1.67%
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
561510 top holdings are Yunnan Baiyao Group Co. Ltd. Class A and Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A, occupying 10.68% and 9.84% of the portfolio correspondingly.
No, 561510 doesn't pay dividends to its holders.
561510 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Jul 26, 2022, and its management style is Passive.
561510 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561510 follows the CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561510 invests in stocks.
561510 price has risen by 2.26% over the last month, and its yearly performance shows a −6.23% decrease. See more dynamics on 561510 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.27% increase in three-month performance and has decreased by −6.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.27% increase in three-month performance and has decreased by −6.02% in a year.
561510 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.