Key stats
About Huatai-PineBridge CSI A500 Fund Units
Home page
Inception date
Sep 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006MZ4
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
Finance
Stocks98.88%
Electronic Technology16.78%
Producer Manufacturing16.24%
Finance14.13%
Consumer Non-Durables6.81%
Health Technology6.59%
Process Industries6.58%
Technology Services5.60%
Consumer Durables5.16%
Non-Energy Minerals4.76%
Transportation3.89%
Utilities3.52%
Energy Minerals2.42%
Industrial Services2.33%
Communications1.42%
Distribution Services0.93%
Retail Trade0.53%
Consumer Services0.48%
Health Services0.42%
Commercial Services0.30%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Asia99.92%
Europe0.08%
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
563360 invests in stocks. The fund's major sectors are Electronic Technology, with 16.78% stocks, and Producer Manufacturing, with 16.24% of the basket. The assets are mostly located in the Asia region.
563360 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.25% and 3.11% of the portfolio correspondingly.
No, 563360 doesn't pay dividends to its holders.
563360 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Sep 25, 2024, and its management style is Passive.
563360 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
563360 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563360 invests in stocks.
563360 price has risen by 4.07% over the last month, and its yearly performance shows a 25.30% increase. See more dynamics on 563360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.95% over the last month, showed a 12.41% increase in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.95% over the last month, showed a 12.41% increase in three-month performance and has increased by 12.21% in a year.
563360 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.