Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT ENTERPRISE CORECOMPETITIVENESS 50 ETF CN
Expense ratio
0.60%
Home page
Inception date
Jun 17, 2021
ISIN
CNE100004VF2
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err
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
Producer Manufacturing
Health Technology
Process Industries
Electronic Technology
Stocks97.23%
Producer Manufacturing34.52%
Health Technology17.07%
Process Industries15.79%
Electronic Technology14.54%
Technology Services7.75%
Non-Energy Minerals3.26%
Consumer Durables2.86%
Utilities0.60%
Transportation0.55%
Consumer Non-Durables0.29%
Bonds, Cash & Other2.77%
Cash2.77%
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