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517880
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
517880
Shanghai Stock Exchange
517880
Shanghai Stock Exchange
517880
Shanghai Stock Exchange
517880
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
−0.4%
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.50%
Home page
huatai-pb.com
Inception date
Nov 17, 2021
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VG0
Tightly track the target index, 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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Technology Services
Producer Manufacturing
Process Industries
Stocks
92.07%
Consumer Non-Durables
38.51%
Consumer Durables
20.45%
Technology Services
12.02%
Producer Manufacturing
10.49%
Process Industries
10.42%
Communications
0.18%
Bonds, Cash & Other
7.93%
Cash
7.93%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows