Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units
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About Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units
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Inception date
May 18, 2023
Structure
Open-Ended Fund
China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006137
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Transportation
Energy Minerals
Non-Energy Minerals
Stocks98.89%
Finance29.70%
Transportation16.28%
Energy Minerals11.60%
Non-Energy Minerals10.50%
Process Industries9.80%
Producer Manufacturing6.11%
Industrial Services5.67%
Utilities4.26%
Communications3.65%
Electronic Technology1.34%
Bonds, Cash & Other1.11%
Cash1.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561580 invests in stocks. The fund's major sectors are Finance, with 29.70% stocks, and Transportation, with 16.28% of the basket. The assets are mostly located in the Asia region.
561580 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and China Shenhua Energy Co. Ltd. Class A, occupying 6.48% and 3.36% of the portfolio correspondingly.
561580 last dividends amounted to 0.02 CNY. The quarter before, the issuer paid 0.02 CNY in dividends,
Yes, 561580 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 18, 2025) amounted to 0.02 CNY. The dividends are paid quarterly.
561580 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on May 18, 2023, and its management style is Passive.
561580 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561580 follows the China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561580 invests in stocks.
561580 price has fallen by −4.20% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on 561580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 6.73% increase in three-month performance and has increased by 20.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 6.73% increase in three-month performance and has increased by 20.53% in a year.
561580 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.