Huatai-PB SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
No trades
Key stats
About Huatai-PB SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
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Inception date
May 26, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006TT2
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 588710 doesn't pay dividends to its holders.
588710 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on May 26, 2025, and its management style is Passive.
588710 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588710 follows the Shanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588710 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.