HUATAI-PINEBRIDGE FUND MANAGEMENT CSI TECHNOLOGY 100 TRADING OPEN IDXHUATAI-PINEBRIDGE FUND MANAGEMENT CSI TECHNOLOGY 100 TRADING OPEN IDXHUATAI-PINEBRIDGE FUND MANAGEMENT CSI TECHNOLOGY 100 TRADING OPEN IDX

HUATAI-PINEBRIDGE FUND MANAGEMENT CSI TECHNOLOGY 100 TRADING OPEN IDX

No trades
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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
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows