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HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ENHANCED STRATEGY ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ENHANCED STRATEGY ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ENHANCED STRATEGY ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ENHANCED STRATEGY ETF CNY

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪219.88 M‬ CNY
Fund flows (1Y)
‪−119.54 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.0%
Shares outstanding
‪169.65 M‬
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ENHANCED STRATEGY ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Index tracked
SSE STAR Market 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006K68
The basis for controlling the daily average tracking deviation and annualized tracking err between the fund''s net asset value growth rate and the performance benchmark is In terms of investment returns, we pursue investment returns that exceed the benchmark.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Cash
Stocks27.58%
Producer Manufacturing10.08%
Health Technology9.76%
Electronic Technology7.74%
Bonds, Cash & Other72.42%
Cash72.42%
Stock breakdown by region
10%89%
Asia89.44%
North America10.56%
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