Key stats
About DIVIDEND ETF
Home page
Inception date
Nov 17, 2006
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE000001PB0
The main investment objective of the Fund is to closely track the underlying index, and 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
Finance
Energy Minerals
Transportation
Stocks99.43%
Finance27.90%
Energy Minerals24.36%
Transportation18.29%
Non-Energy Minerals9.85%
Consumer Services6.72%
Consumer Non-Durables6.43%
Process Industries2.88%
Utilities1.57%
Health Technology1.44%
Bonds, Cash & Other0.57%
Cash0.57%
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