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
Stocks95.27%
Finance47.77%
Technology Services10.78%
Transportation7.09%
Consumer Non-Durables5.78%
Communications4.48%
Consumer Durables3.79%
Consumer Services3.42%
Health Technology2.67%
Producer Manufacturing2.34%
Electronic Technology2.12%
Energy Minerals1.71%
Utilities1.70%
Retail Trade1.09%
Health Services0.54%
Bonds, Cash & Other4.73%
Cash4.73%
Stock breakdown by region
Asia83.68%
Europe14.66%
North America1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history