Key stats
About Huatai-Pinebridge CSI 500 ETF
Home page
Inception date
May 13, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100002961
Closely track performance comparison benchmarks, 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
Electronic Technology
Producer Manufacturing
Finance
Stocks97.14%
Electronic Technology18.20%
Producer Manufacturing16.17%
Finance10.72%
Process Industries9.21%
Health Technology8.60%
Non-Energy Minerals7.24%
Technology Services5.78%
Utilities3.56%
Consumer Non-Durables3.23%
Consumer Durables2.67%
Transportation2.41%
Consumer Services1.91%
Industrial Services1.78%
Energy Minerals1.45%
Retail Trade1.34%
Commercial Services1.29%
Health Services0.56%
Distribution Services0.55%
Communications0.46%
Bonds, Cash & Other2.86%
Cash2.86%
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
512510 invests in stocks. The fund's major sectors are Electronic Technology, with 18.20% stocks, and Producer Manufacturing, with 16.17% of the basket. The assets are mostly located in the Asia region.
512510 fund flows account for −283.50 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512510 doesn't pay dividends to its holders.
512510 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on May 13, 2015, and its management style is Passive.
512510 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512510 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512510 invests in stocks.
512510 price has risen by 7.38% over the last month, and its yearly performance shows a 63.89% increase. See more dynamics on 512510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a 19.22% increase in three-month performance and has increased by 49.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a 19.22% increase in three-month performance and has increased by 49.52% in a year.
512510 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.