Get started
HUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNY

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
—
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Apr 26, 2022
Structure
Open-Ended Fund
Index tracked
CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005B60
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks98.78%
Utilities92.26%
Process Industries1.63%
Finance1.38%
Electronic Technology1.29%
Producer Manufacturing1.22%
Industrial Services1.01%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
100%
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


561560 invests in stocks. The fund's major sectors are Utilities, with 92.26% stocks, and Process Industries, with 1.63% of the basket. The assets are mostly located in the Asia region.
561560 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.55% and 10.51% of the portfolio correspondingly.
No, 561560 doesn't pay dividends to its holders.
561560 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Apr 26, 2022, and its management style is Passive.
561560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561560 follows the CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561560 invests in stocks.
and its yearly performance shows a −7.85% decrease. See more dynamics on 561560 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.65% increase in three-month performance and has decreased by −7.79% in a year.
561560 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.