Key stats
About Huatai-PB CSI2000 Index ETF
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE1000067G6
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.20%
Producer Manufacturing25.39%
Electronic Technology14.03%
Process Industries10.89%
Technology Services7.61%
Health Technology7.38%
Consumer Durables3.89%
Consumer Non-Durables3.86%
Commercial Services3.60%
Non-Energy Minerals3.24%
Industrial Services3.23%
Finance2.52%
Retail Trade2.18%
Consumer Services2.00%
Transportation1.99%
Distribution Services1.71%
Utilities1.66%
Energy Minerals0.57%
Communications0.41%
Health Services0.04%
Bonds, Cash & Other3.80%
Cash3.05%
Miscellaneous0.75%
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
563300 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.39% stocks, and Electronic Technology, with 14.03% of the basket. The assets are mostly located in the Asia region.
No, 563300 doesn't pay dividends to its holders.
563300 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Sep 6, 2023, and its management style is Passive.
563300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563300 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563300 invests in stocks.
563300 price has fallen by −0.46% over the last month, and its yearly performance shows a 58.13% increase. See more dynamics on 563300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.08% over the last month, showed a 20.73% increase in three-month performance and has increased by 73.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.08% over the last month, showed a 20.73% increase in three-month performance and has increased by 73.34% in a year.
563300 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.