Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETF
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Inception date
Sep 28, 2020
ISIN
CNE100004DJ2
Tightly track the index performance of the target, and 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%.
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
Stocks99.67%
Electronic Technology44.16%
Producer Manufacturing18.47%
Technology Services9.93%
Communications6.06%
Process Industries4.94%
Non-Energy Minerals4.93%
Health Technology3.13%
Commercial Services2.21%
Consumer Durables1.76%
Utilities1.52%
Distribution Services1.37%
Bonds, Cash & Other0.33%
Miscellaneous1.54%
Cash−1.21%
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