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About Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
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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
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
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
Stocks91.26%
Finance26.46%
Energy Minerals24.20%
Transportation19.63%
Communications7.99%
Utilities5.77%
Industrial Services5.04%
Non-Energy Minerals2.18%
Bonds, Cash & Other8.74%
Corporate5.88%
Cash2.85%
Stock breakdown by region
Asia89.09%
Oceania8.38%
Europe2.53%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513530 invests in stocks. The fund's major sectors are Finance, with 26.46% stocks, and Energy Minerals, with 24.20% of the basket. The assets are mostly located in the Asia region.
513530 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class H and Yancoal Australia Ltd., occupying 10.41% and 7.65% of the portfolio correspondingly.
513530 last dividends amounted to 0.01 CNY. The quarter before, the issuer paid 0.01 CNY in dividends,
Yes, 513530 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 22, 2025) amounted to 0.01 CNY. The dividends are paid quarterly.
513530 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Apr 8, 2022, and its management style is Passive.
513530 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513530 follows the CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513530 invests in stocks.
513530 price has fallen by −2.27% over the last month, and its yearly performance shows a 18.68% increase. See more dynamics on 513530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 8.71% increase in three-month performance and has increased by 35.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 8.71% increase in three-month performance and has increased by 35.42% in a year.
513530 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.