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516330
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT CSI INTERNET OF THINGS ETF CNY
516330
Shanghai Stock Exchange
516330
Shanghai Stock Exchange
516330
Shanghai Stock Exchange
516330
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
2.6%
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI INTERNET OF THINGS ETF CNY
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
huatai-pb.com
Inception date
Mar 31, 2021
Index tracked
CSI Internet of Things Index - CNY
Management style
Passive
ISIN
CNE100004SQ5
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
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
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NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows