Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNY
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Inception date
Apr 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005B60
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized
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
Utilities
Stocks98.49%
Utilities92.96%
Producer Manufacturing1.35%
Finance1.26%
Electronic Technology1.23%
Process Industries0.92%
Industrial Services0.76%
Bonds, Cash & Other1.51%
Cash1.51%
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