HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.02%
Shares outstanding
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
Apr 8, 2022
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100005B94
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to track the daily averageThe distance is controlled within 0.35 %, and the annualized tracking err is controlled within 4 %.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.