HUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETFHUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETFHUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETF

HUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪65.73 M‬CNY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows