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.
Identifiers
2
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
Stocks96.33%
Producer Manufacturing26.50%
Electronic Technology16.98%
Process Industries12.80%
Health Technology7.12%
Technology Services6.26%
Non-Energy Minerals4.39%
Consumer Durables3.41%
Commercial Services3.09%
Consumer Non-Durables2.99%
Industrial Services2.25%
Finance2.22%
Transportation1.94%
Distribution Services1.76%
Retail Trade1.41%
Consumer Services1.29%
Utilities0.94%
Energy Minerals0.55%
Communications0.37%
Health Services0.08%
Bonds, Cash & Other3.67%
Cash2.61%
Miscellaneous1.07%
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 26.50% stocks, and Electronic Technology, with 16.98% 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 −0.99% over the last month, and its yearly performance shows a 44.47% 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.