Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETF
Home page
Inception date
Feb 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004F00
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history