Key stats
About Huatai-PB CSI Intelligent Vehicle Exchange Traded Fund Units
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Inception date
Feb 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004F83
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks97.48%
Electronic Technology47.18%
Producer Manufacturing28.65%
Technology Services15.78%
Consumer Durables5.01%
Commercial Services0.63%
Distribution Services0.23%
Bonds, Cash & Other2.52%
Cash2.52%
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
516520 invests in stocks. The fund's major sectors are Electronic Technology, with 47.18% stocks, and Producer Manufacturing, with 28.65% of the basket. The assets are mostly located in the Asia region.
516520 top holdings are OmniVision Integrated Circuits Group, Inc. Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 5.30% and 5.12% of the portfolio correspondingly.
No, 516520 doesn't pay dividends to its holders.
516520 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Feb 9, 2021, and its management style is Passive.
516520 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
516520 follows the CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516520 invests in stocks.
516520 price has risen by 8.97% over the last month, and its yearly performance shows a 66.11% increase. See more dynamics on 516520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.47% over the last month, showed a 12.89% increase in three-month performance and has increased by 58.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.47% over the last month, showed a 12.89% increase in three-month performance and has increased by 58.29% in a year.
516520 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.