Key stats
About Huatai-PineBridge CSI HK Connect 50 ETF
Home page
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
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
Miscellaneous
Stocks82.85%
Finance30.37%
Technology Services9.98%
Transportation8.41%
Retail Trade8.37%
Electronic Technology5.35%
Communications4.14%
Energy Minerals3.76%
Consumer Durables3.44%
Consumer Non-Durables2.42%
Producer Manufacturing2.35%
Utilities1.86%
Consumer Services1.10%
Commercial Services1.00%
Distribution Services0.29%
Bonds, Cash & Other17.15%
Miscellaneous15.58%
Cash1.57%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513550 invests in stocks. The fund's major sectors are Finance, with 30.37% stocks, and Technology Services, with 9.98% of the basket. The assets are mostly located in the Asia region.
No, 513550 doesn't pay dividends to its holders.
513550 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 30, 2020, and its management style is Passive.
513550 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513550 follows the CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513550 invests in stocks.
513550 price has risen by 6.95% over the last month, and its yearly performance shows a 32.17% increase. See more dynamics on 513550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 5.63% increase in three-month performance and has increased by 46.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 5.63% increase in three-month performance and has increased by 46.84% in a year.
513550 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.