Key stats
About Huatai-PB CSI 1000 Exchange Traded Fund Units
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Inception date
Mar 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004F42
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
Electronic Technology
Producer Manufacturing
Stocks93.17%
Electronic Technology17.87%
Producer Manufacturing17.02%
Process Industries8.85%
Health Technology8.68%
Technology Services8.33%
Non-Energy Minerals5.39%
Finance4.36%
Commercial Services3.16%
Consumer Non-Durables3.11%
Transportation3.06%
Consumer Durables2.64%
Industrial Services2.54%
Utilities2.32%
Distribution Services2.00%
Consumer Services1.30%
Energy Minerals1.22%
Retail Trade0.96%
Health Services0.26%
Communications0.10%
Bonds, Cash & Other6.83%
Cash6.62%
Miscellaneous0.19%
Mutual fund0.02%
Stock breakdown by region
Asia99.74%
Europe0.26%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516300 invests in stocks. The fund's major sectors are Electronic Technology, with 17.87% stocks, and Producer Manufacturing, with 17.02% of the basket. The assets are mostly located in the Asia region.
No, 516300 doesn't pay dividends to its holders.
516300 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Mar 15, 2021, and its management style is Passive.
516300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516300 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516300 invests in stocks.
516300 price has risen by 1.69% over the last month, and its yearly performance shows a 42.59% increase. See more dynamics on 516300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.75% over the last month, showed a 20.52% increase in three-month performance and has increased by 290.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.75% over the last month, showed a 20.52% increase in three-month performance and has increased by 290.81% in a year.
516300 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.