HUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF C
No trades
Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT BAI RUI CSI 500 ENCHANCED STRATEGY ETF C
Home page
Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
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
Producer Manufacturing
Electronic Technology
Finance
Stocks96.55%
Producer Manufacturing16.17%
Electronic Technology15.33%
Finance10.33%
Non-Energy Minerals8.60%
Process Industries8.47%
Health Technology7.05%
Technology Services5.65%
Consumer Durables4.71%
Transportation3.77%
Consumer Services3.47%
Utilities3.33%
Consumer Non-Durables3.03%
Commercial Services1.90%
Energy Minerals1.72%
Industrial Services1.16%
Retail Trade0.93%
Distribution Services0.59%
Health Services0.36%
Bonds, Cash & Other3.45%
Cash2.51%
Miscellaneous0.94%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561550 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.17% stocks, and Electronic Technology, with 15.33% of the basket. The assets are mostly located in the Asia region.
No, 561550 doesn't pay dividends to its holders.
561550 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 2, 2021, and its management style is Passive.
561550 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
561550 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561550 invests in stocks.
561550 price has risen by 2.60% over the last month, and its yearly performance shows a 10.62% increase. See more dynamics on 561550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a −3.00% decrease in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a −3.00% decrease in three-month performance and has increased by 10.19% in a year.
561550 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.