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HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP SAUDI ARABIA ETF (QDII) CNYHH

HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP SAUDI ARABIA ETF (QDII) CNY

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Overview
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About HUATAI-PINEBRIDGE FUND MANAGEMENT CSOP SAUDI ARABIA ETF (QDII) CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
dayfund.cn
Inception date
Jul 5, 2024
Structure
Open-Ended Fund
Index tracked
FTSE Saudi Arabia Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006K50

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 520830 doesn't pay dividends to its holders.
520830 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Jul 5, 2024, and its management style is Passive.
520830 follows the FTSE Saudi Arabia Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.