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About HUATAI TIANJIN
Home page
Inception date
Aug 11, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Huatai Securities (Shanghai) Asset Management Co., Ltd.
ISIN
CNE100002S72
On the premise of maintaining the safety of the principal and the liquidity of the fund property, the pursuit of stable returns higher than the benchmark.
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, 511670 doesn't pay dividends to its holders.
511670 shares are issued by Huatai Securities Co., Ltd. under the brand Huatai. The ETF was launched on Aug 11, 2017, and its management style is Active.
511670 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
511670 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.