Key stats
About Huatai-PB CSI Dividend Low Volatility Exchange Traded Fund Units
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Inception date
Dec 19, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100003H66
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512890 fund flows account for −213.06 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, 512890 doesn't pay dividends to its holders.
512890 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 19, 2018, and its management style is Passive.
512890 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512890 follows the CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512890 price has fallen by −0.08% over the last month, and its yearly performance shows a 6.77% increase. See more dynamics on 512890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 4.60% increase in three-month performance and has increased by 16.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 4.60% increase in three-month performance and has increased by 16.96% in a year.
512890 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.