HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETFHUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETFHUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETF

HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETF


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
Inception date
Feb 26, 2021
Index tracked
CSI Rare Earth Industry Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004F00
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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