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516780
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB CSI RARE EARTH IND ETF
516780
Shanghai Stock Exchange
516780
Shanghai Stock Exchange
516780
Shanghai Stock Exchange
516780
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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
huatai-pb.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows