HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
Inception date
May 18, 2023
Index tracked
China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006137
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Transportation
Stocks98.59%
Finance34.71%
Non-Energy Minerals13.60%
Energy Minerals13.37%
Transportation11.86%
Producer Manufacturing6.86%
Process Industries5.54%
Utilities4.97%
Industrial Services4.70%
Electronic Technology1.87%
Health Technology1.10%
Bonds, Cash & Other1.41%
Cash1.41%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows