Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
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Inception date
Jan 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004W82
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Durables
Stocks92.62%
Electronic Technology25.53%
Technology Services15.13%
Consumer Durables11.65%
Transportation9.25%
Health Technology9.09%
Producer Manufacturing8.93%
Retail Trade7.94%
Commercial Services4.48%
Distribution Services0.61%
Bonds, Cash & Other7.38%
Miscellaneous4.46%
Cash2.92%
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
513150 invests in stocks. The fund's major sectors are Electronic Technology, with 25.53% stocks, and Technology Services, with 15.13% of the basket. The assets are mostly located in the Asia region.
513150 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 11.91% and 9.65% of the portfolio correspondingly.
No, 513150 doesn't pay dividends to its holders.
513150 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Jan 25, 2022, and its management style is Passive.
513150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513150 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513150 invests in stocks.
513150 price has risen by 1.91% over the last month, and its yearly performance shows a 59.03% increase. See more dynamics on 513150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −8.96% decrease in three-month performance and has increased by 63.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −8.96% decrease in three-month performance and has increased by 63.76% in a year.
513150 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.