Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HT-PB CSI HK CONNECT 50 ETF
Expense ratio
0.60%
Home page
Inception date
Dec 30, 2020
ISIN
CNE100004D77
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Technology Services
Stocks95.50%
Finance46.98%
Technology Services11.23%
Transportation7.81%
Energy Minerals5.36%
Communications5.02%
Consumer Non-Durables4.05%
Consumer Durables3.16%
Electronic Technology2.75%
Producer Manufacturing2.43%
Consumer Services2.20%
Utilities1.84%
Health Technology1.48%
Retail Trade0.95%
Health Services0.26%
Bonds, Cash & Other4.50%
Cash4.50%
Stock breakdown by region
Asia84.92%
Europe14.12%
North America0.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history