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
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
Electronic Technology
Producer Manufacturing
Stocks97.90%
Electronic Technology16.46%
Producer Manufacturing14.95%
Non-Energy Minerals9.82%
Process Industries9.66%
Health Technology8.70%
Finance8.06%
Transportation5.67%
Consumer Durables4.43%
Technology Services4.38%
Utilities3.60%
Consumer Services2.90%
Industrial Services2.47%
Energy Minerals2.24%
Consumer Non-Durables2.23%
Retail Trade1.12%
Communications0.68%
Distribution Services0.27%
Health Services0.25%
Bonds, Cash & Other2.10%
Cash2.10%
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