Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNY
Expense ratio
0.60%
Home page
Inception date
Apr 26, 2022
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
Stocks98.80%
Utilities91.89%
Electronic Technology2.04%
Finance1.20%
Producer Manufacturing1.14%
Industrial Services1.13%
Distribution Services0.85%
Process Industries0.56%
Bonds, Cash & Other1.20%
Cash1.20%
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