Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT NASDAQ 100 ETF CNY
Home page
Inception date
Mar 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
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
Cash
Stocks88.93%
Electronic Technology28.85%
Technology Services27.84%
Retail Trade9.44%
Health Technology4.42%
Consumer Services3.92%
Consumer Durables3.37%
Consumer Non-Durables2.83%
Producer Manufacturing1.59%
Communications1.45%
Process Industries1.13%
Utilities1.11%
Distribution Services1.06%
Transportation0.93%
Commercial Services0.48%
Energy Minerals0.27%
Industrial Services0.23%
Bonds, Cash & Other11.07%
Cash11.07%
Stock breakdown by region
North America96.48%
Europe2.97%
Latin America0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history