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HUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETFHUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETFHUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETF

HUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−213.06 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETF


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Dec 19, 2018
Structure
Open-Ended Fund
Index tracked
CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100003H66
Closely track performance comparison benchmarks, 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
Multi-factor
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows