Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HT-PB CSI SH-HK-SZ INT ETF
Home page
Inception date
Jan 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004F91
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
Electronic Technology
Transportation
Stocks94.83%
Technology Services61.63%
Electronic Technology15.45%
Transportation10.45%
Consumer Services2.10%
Health Services1.68%
Retail Trade1.07%
Commercial Services0.94%
Miscellaneous0.81%
Finance0.71%
Bonds, Cash & Other5.17%
Cash5.17%
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