Key stats
About HUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETF
Home page
Inception date
Apr 26, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100003167
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.
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
512520 fund flows account for 65.73 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
512520 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Apr 26, 2018, and its management style is Passive.
512520 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512520 follows the MSCI China A International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
and its yearly performance shows a 9.90% increase. See more dynamics on 512520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a −3.26% decrease in three-month performance and has increased by 10.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a −3.26% decrease in three-month performance and has increased by 10.22% in a year.
512520 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.