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