Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 1000 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Mar 15, 2021
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%.
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks94.34%
Producer Manufacturing17.43%
Electronic Technology16.70%
Health Technology11.02%
Process Industries10.00%
Technology Services9.21%
Non-Energy Minerals5.25%
Finance3.67%
Consumer Non-Durables3.27%
Commercial Services2.99%
Consumer Durables2.90%
Utilities2.54%
Industrial Services2.21%
Transportation1.87%
Distribution Services1.67%
Energy Minerals1.49%
Consumer Services0.78%
Retail Trade0.65%
Health Services0.53%
Communications0.19%
Bonds, Cash & Other5.66%
Cash5.53%
Miscellaneous0.12%
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