Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
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Inception date
Apr 8, 2022
Structure
Open-Ended Fund
CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks84.95%
Finance26.91%
Energy Minerals19.66%
Transportation18.88%
Non-Energy Minerals8.33%
Communications7.70%
Utilities3.47%
Bonds, Cash & Other15.05%
Cash9.14%
Corporate5.91%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history