Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HT-PB CSI SH-HK-SZ INT ETF
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2021
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
Stocks96.65%
Technology Services64.91%
Electronic Technology14.07%
Transportation9.73%
Health Services2.48%
Consumer Services1.71%
Commercial Services1.47%
Retail Trade1.16%
Finance0.63%
Miscellaneous0.50%
Bonds, Cash & Other3.35%
Cash3.35%
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