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516300
HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 1000 ETF CNY
516300
Shanghai Stock Exchange
516300
Shanghai Stock Exchange
516300
Shanghai Stock Exchange
516300
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
516300
chart
Price
NAV
More
Full chart
1 day
2.08%
5 days
−0.12%
1 month
7.32%
6 months
42.53%
Year to date
4.98%
1 year
32.69%
5 years
8.26%
All time
8.26%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
Shares outstanding
—
Expense ratio
0.60%
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 1000 ETF CNY
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Mar 15, 2021
Structure
Open-Ended Fund
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004F42
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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
516300
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.