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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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%
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
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
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
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Corporate
Stocks85.23%
Electronic Technology57.28%
Producer Manufacturing20.95%
Technology Services5.41%
Non-Energy Minerals1.58%
Bonds, Cash & Other14.77%
Corporate12.80%
Cash1.98%
Stock breakdown by region
2%97%
Asia97.57%
North America2.43%
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