Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB SHS CSM BRAND 50 ETF
Home page
Inception date
Nov 17, 2021
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004VG0
Tightly track the target index, 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
Consumer Non-Durables
Producer Manufacturing
Stocks82.39%
Consumer Non-Durables46.38%
Producer Manufacturing12.52%
Process Industries6.36%
Consumer Durables6.05%
Commercial Services3.50%
Technology Services2.30%
Electronic Technology2.25%
Consumer Services1.92%
Retail Trade0.84%
Communications0.21%
Finance0.05%
Bonds, Cash & Other17.61%
Cash9.30%
Miscellaneous8.32%
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