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512520
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Analysis
HUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETF
512520
Shanghai Stock Exchange
512520
Shanghai Stock Exchange
512520
Shanghai Stock Exchange
512520
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
65.73 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
—
Expense ratio
0.20%
About HUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETF
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Apr 26, 2018
Structure
Open-Ended Fund
Index tracked
MSCI China A International Index
Replication method
Physical
Management style
Passive
ISIN
CNE100003167
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows