Key stats
About HUATAI-PINEBRIDGE
Expense ratio
0.60%
Home page
Inception date
Sep 23, 2021
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
Producer Manufacturing
Technology Services
Stocks98.52%
Electronic Technology29.07%
Health Technology24.45%
Producer Manufacturing19.19%
Technology Services18.80%
Process Industries4.51%
Consumer Durables1.73%
Commercial Services0.77%
Bonds, Cash & Other1.48%
Cash1.48%
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