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HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP IEDGE SEA+ TECH ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSOP IEDGE SEA+ TECH ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSOP IEDGE SEA+ TECH ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP IEDGE SEA+ TECH ETF CNY

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
—
Expense ratio
0.50%

About HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP IEDGE SEA+ TECH ETF CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Nov 15, 2023
Structure
Open-Ended Fund
Index tracked
SGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006C27
This fund mainly invests in the underlying ETF, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows