Key stats
About Huatai-PB CSOP Hang Seng TECH Index Exchange Traded Fund Units
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Inception date
May 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004T46
Functions as an open-end investment fund
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
No, 513130 doesn't pay dividends to its holders.
513130 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on May 24, 2021, and its management style is Passive.
513130 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
513130 follows the Hang Seng TECH Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513130 price has risen by 8.99% over the last month, and its yearly performance shows a 71.89% increase. See more dynamics on 513130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 3.62% increase in three-month performance and has increased by 55.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 3.62% increase in three-month performance and has increased by 55.54% in a year.
513130 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.