Key stats
About Huatai-PB GEM Technology ETF
Home page
Inception date
Sep 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004QZ0
Tightly track the target index, 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
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks99.08%
Electronic Technology36.94%
Health Technology20.97%
Technology Services20.64%
Producer Manufacturing18.65%
Process Industries1.68%
Distribution Services0.21%
Bonds, Cash & Other0.92%
Cash0.92%
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
159773 invests in stocks. The fund's major sectors are Electronic Technology, with 36.94% stocks, and Health Technology, with 20.97% of the basket. The assets are mostly located in the Asia region.
159773 top holdings are Contemporary Amperex Technology Co., Limited Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 10.52% and 10.14% of the portfolio correspondingly.
No, 159773 doesn't pay dividends to its holders.
159773 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Sep 23, 2021, and its management style is Passive.
159773 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159773 follows the ChiNext Technology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159773 invests in stocks.
159773 price has risen by 13.62% over the last month, and its yearly performance shows a 38.84% increase. See more dynamics on 159773 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.99% over the last month, showed a 30.39% increase in three-month performance and has increased by 65.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.99% over the last month, showed a 30.39% increase in three-month performance and has increased by 65.30% in a year.
159773 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.