Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB ANIME COMIC GAME ETF
Home page
Inception date
Feb 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004DZ8
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
Technology Services
Stocks97.48%
Technology Services82.67%
Consumer Services6.29%
Commercial Services4.18%
Consumer Durables2.27%
Producer Manufacturing1.16%
Consumer Non-Durables0.91%
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