Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT NASDAQ 100 ETF CNY
Expense ratio
1.00%
Home page
Inception date
Mar 1, 2023
ISIN
CNE100005TF3
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 0.2%, and the annualized tracking err within 2%.
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
Electronic Technology
Technology Services
Stocks90.81%
Electronic Technology30.59%
Technology Services28.12%
Retail Trade9.52%
Health Technology5.54%
Consumer Services3.93%
Consumer Non-Durables2.96%
Producer Manufacturing2.37%
Consumer Durables2.26%
Process Industries1.29%
Communications1.26%
Utilities1.06%
Transportation0.89%
Commercial Services0.37%
Distribution Services0.22%
Energy Minerals0.22%
Industrial Services0.21%
Bonds, Cash & Other9.19%
Cash9.19%
Stock breakdown by region
North America98.78%
Europe0.62%
Latin America0.60%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history