Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI INTELLIGENT VEHICLE IDX ETF CNY
Expense ratio
0.50%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004F83
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
Technology Services
Stocks97.45%
Electronic Technology49.11%
Producer Manufacturing25.14%
Technology Services13.96%
Consumer Durables7.80%
Commercial Services1.45%
Bonds, Cash & Other2.55%
Cash2.55%
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