Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB ANIME COMIC GAME ETF
Home page
Inception date
Feb 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004DZ8
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
Technology Services
Stocks97.61%
Technology Services82.81%
Consumer Services6.44%
Commercial Services4.33%
Consumer Durables2.85%
Producer Manufacturing1.19%
Bonds, Cash & Other2.39%
Cash2.39%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516770 invests in stocks. The fund's major sectors are Technology Services, with 82.81% stocks, and Consumer Services, with 6.44% of the basket. The assets are mostly located in the Asia region.
516770 top holdings are Kunlun Tech Co., Ltd. Class A and 37 Interactive Entertainment Network Technology Group Co., Ltd., occupying 12.28% and 9.06% of the portfolio correspondingly.
No, 516770 doesn't pay dividends to its holders.
516770 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Feb 25, 2021, and its management style is Passive.
516770 expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
516770 follows the CSI Animation Game Index yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516770 invests in stocks.
516770 price has risen by 14.38% over the last month, and its yearly performance shows a 47.57% increase. See more dynamics on 516770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.30% over the last month, showed a 0.06% increase in three-month performance and has increased by 44.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.30% over the last month, showed a 0.06% increase in three-month performance and has increased by 44.94% in a year.
516770 trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.