Key stats
About Huatai-PB CSI SH-HK-SZ Cloud Computing Industry ETF
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Inception date
Jan 18, 2022
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE1000056D6
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 0.35%, and the annualized tracking err within 4%.
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
Technology Services
Electronic Technology
Stocks97.68%
Technology Services53.82%
Electronic Technology26.83%
Retail Trade8.58%
Producer Manufacturing6.12%
Commercial Services0.91%
Utilities0.85%
Communications0.57%
Bonds, Cash & Other2.32%
Cash2.32%
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
159738 invests in stocks. The fund's major sectors are Technology Services, with 53.82% stocks, and Electronic Technology, with 26.83% of the basket. The assets are mostly located in the Asia region.
159738 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.57% and 8.58% of the portfolio correspondingly.
No, 159738 doesn't pay dividends to its holders.
159738 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Jan 18, 2022, and its management style is Passive.
159738 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159738 follows the CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159738 invests in stocks.
159738 price has risen by 6.56% over the last month, and its yearly performance shows a 117.14% increase. See more dynamics on 159738 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.21% over the last month, showed a 36.16% increase in three-month performance and has increased by 110.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.21% over the last month, showed a 36.16% increase in three-month performance and has increased by 110.53% in a year.
159738 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.