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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Key stats


Assets under management (AUM)
‪1.05 B‬CNY
Fund flows (1Y)
‪608.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.2%

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


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Jun 27, 2024
Index tracked
SSE STAR Market 100 Index - CNY - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows