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HUATAI-PINEBRIDGE FUND MANAGEMENT CHINA-KOREA SEMICOND INDEX ETFHUATAI-PINEBRIDGE FUND MANAGEMENT CHINA-KOREA SEMICOND INDEX ETFHUATAI-PINEBRIDGE FUND MANAGEMENT CHINA-KOREA SEMICOND INDEX ETF

HUATAI-PINEBRIDGE FUND MANAGEMENT CHINA-KOREA SEMICOND INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
0.95%

About HUATAI-PINEBRIDGE FUND MANAGEMENT CHINA-KOREA SEMICOND INDEX ETF


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Index tracked
CSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005TB2
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 0.35%, and the annualized tracking err within 4%.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks76.61%
Electronic Technology52.91%
Producer Manufacturing17.00%
Technology Services6.70%
Bonds, Cash & Other23.39%
Cash11.86%
Corporate9.88%
Miscellaneous1.65%
Stock breakdown by region
100%
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