Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY
Expense ratio
0.50%
Home page
Inception date
Dec 7, 2020
ISIN
CNE100004DC7
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
Producer Manufacturing
Process Industries
Stocks99.30%
Electronic Technology52.15%
Producer Manufacturing28.47%
Process Industries10.32%
Utilities4.49%
Non-Energy Minerals2.45%
Industrial Services0.80%
Finance0.63%
Bonds, Cash & Other0.70%
Cash0.70%
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