Key stats
About Huatai-PB CSI All Share Electric Utilities ETF
Home page
Inception date
Apr 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005B60
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized
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
Utilities
Stocks98.73%
Utilities92.81%
Process Industries1.85%
Producer Manufacturing1.11%
Industrial Services1.07%
Electronic Technology1.03%
Finance0.85%
Bonds, Cash & Other1.27%
Cash1.27%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561560 invests in stocks. The fund's major sectors are Utilities, with 92.81% stocks, and Process Industries, with 1.85% of the basket. The assets are mostly located in the Asia region.
561560 top holdings are China Yangtze Power Co., Ltd. Class A and China National Nuclear Power Co. Ltd. Class A, occupying 9.99% and 9.56% of the portfolio correspondingly.
No, 561560 doesn't pay dividends to its holders.
561560 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Apr 26, 2022, and its management style is Passive.
561560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561560 follows the CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561560 invests in stocks.
561560 price has fallen by −5.83% over the last month, and its yearly performance shows a 1.30% increase. See more dynamics on 561560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 2.80% increase in three-month performance and has decreased by −0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 2.80% increase in three-month performance and has decreased by −0.04% in a year.
561560 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.