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HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Dec 26, 2022
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005TM9
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
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