Key stats
About Huatai- Pinebridge Star50 ETF
Home page
Inception date
Sep 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004DJ2
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.67%
Electronic Technology54.98%
Technology Services14.59%
Producer Manufacturing11.49%
Health Technology8.57%
Non-Energy Minerals2.48%
Consumer Durables2.28%
Process Industries2.12%
Utilities1.70%
Communications0.80%
Distribution Services0.52%
Commercial Services0.14%
Bonds, Cash & Other0.33%
Cash0.33%
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
588090 invests in stocks. The fund's major sectors are Electronic Technology, with 54.98% stocks, and Technology Services, with 14.59% of the basket. The assets are mostly located in the Asia region.
588090 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.06% and 9.87% of the portfolio correspondingly.
No, 588090 doesn't pay dividends to its holders.
588090 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Sep 28, 2020, and its management style is Passive.
588090 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588090 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588090 invests in stocks.
588090 price has risen by 11.46% over the last month, and its yearly performance shows a 81.25% increase. See more dynamics on 588090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.97% over the last month, showed a 16.14% increase in three-month performance and has increased by 65.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.97% over the last month, showed a 16.14% increase in three-month performance and has increased by 65.04% in a year.