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561580
HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY
561580
Shanghai Stock Exchange
561580
Shanghai Stock Exchange
561580
Shanghai Stock Exchange
561580
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
561580
chart
Price
NAV
More
Full chart
1 day
0.41%
5 days
1.58%
1 month
6.63%
6 months
16.94%
Year to date
29.45%
1 year
30.28%
5 years
22.44%
All time
22.44%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
huatai-pb.com
Inception date
May 18, 2023
Index tracked
China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006137
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
561580
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Transportation
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.