HUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF CHUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF CHUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF C

HUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF C

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
Expense ratio
0.80%

About HUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF C


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Index tracked
CSI Smallcap 500 Index
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005BS4
To track the underlying index is to strive for the daily average tracking deviation between the net value growth rate of the Fund and the performance comparison benchmarkThe absolute value of the deviation does not exceed 0.35%, no more than annualized tracking err 6.5%

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.