Huatai-PB CSI Korea Exchange China and Korea Semiconductor Exchange Traded Fund Units
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About Huatai-PB CSI Korea Exchange China and Korea Semiconductor Exchange Traded Fund Units
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Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005TB2
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 0.35%, and the annualized tracking err within 4%.
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
Cash
Stocks76.61%
Electronic Technology52.91%
Producer Manufacturing17.00%
Technology Services6.70%
Bonds, Cash & Other23.39%
Cash11.86%
Corporate9.88%
Miscellaneous1.65%
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
513310 invests in stocks. The fund's major sectors are Electronic Technology, with 52.91% stocks, and Producer Manufacturing, with 17.00% of the basket. The assets are mostly located in the Asia region.
No, 513310 doesn't pay dividends to its holders.
513310 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Nov 2, 2022, and its management style is Passive.
513310 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
513310 follows the CSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513310 invests in stocks.
513310 price has risen by 28.09% over the last month, and its yearly performance shows a 104.18% increase. See more dynamics on 513310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.70% over the last month, showed a 17.12% increase in three-month performance and has increased by 37.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.70% over the last month, showed a 17.12% increase in three-month performance and has increased by 37.39% in a year.
513310 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.