HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.2%

About HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Inception date
Oct 23, 2024
Index tracked
Hang Seng Consumer Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006M33

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows