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515580
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT CSI TECHNOLOGY 100 TRADING OPEN IDX
515580
Shanghai Stock Exchange
515580
Shanghai Stock Exchange
515580
Shanghai Stock Exchange
515580
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI TECHNOLOGY 100 TRADING OPEN IDX
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
huatai-pb.com
Inception date
Sep 27, 2019
Index tracked
CSI Technology 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003WX5
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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