Key stats
About Huatai-PB Nasdaq 100 Exchange Traded Fund Units
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Inception date
Mar 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005TF3
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
Technology Services
Electronic Technology
Stocks90.93%
Technology Services30.38%
Electronic Technology29.45%
Retail Trade9.34%
Health Technology4.39%
Consumer Services3.90%
Consumer Non-Durables2.53%
Consumer Durables2.50%
Producer Manufacturing1.71%
Communications1.44%
Utilities1.28%
Process Industries1.18%
Commercial Services1.13%
Transportation1.03%
Distribution Services0.26%
Energy Minerals0.21%
Industrial Services0.20%
Bonds, Cash & Other9.07%
Cash9.07%
Stock breakdown by region
North America96.17%
Europe3.05%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513110 invests in stocks. The fund's major sectors are Technology Services, with 30.38% stocks, and Electronic Technology, with 29.45% of the basket. The assets are mostly located in the North America region.
No, 513110 doesn't pay dividends to its holders.
513110 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Mar 1, 2023, and its management style is Passive.
513110 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
513110 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513110 invests in stocks.
513110 price has risen by 3.94% over the last month, and its yearly performance shows a 26.24% increase. See more dynamics on 513110 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 1.70% increase in three-month performance and has increased by 43.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 1.70% increase in three-month performance and has increased by 43.51% in a year.
513110 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.