Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB ANIME COMIC GAME ETF
Home page
Inception date
Feb 25, 2021
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
Stocks94.46%
Technology Services84.34%
Commercial Services3.13%
Consumer Services3.01%
Consumer Durables1.98%
Consumer Non-Durables1.23%
Producer Manufacturing0.77%
Bonds, Cash & Other5.54%
Cash5.54%
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