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561580
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY
561580
Shanghai Stock Exchange
561580
Shanghai Stock Exchange
561580
Shanghai Stock Exchange
561580
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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
huatai-pb.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Transportation
Stocks
98.59%
Finance
34.71%
Non-Energy Minerals
13.60%
Energy Minerals
13.37%
Transportation
11.86%
Producer Manufacturing
6.86%
Process Industries
5.54%
Utilities
4.97%
Industrial Services
4.70%
Electronic Technology
1.87%
Health Technology
1.10%
Bonds, Cash & Other
1.41%
Cash
1.41%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows