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
0.5%

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
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows