Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI CENTRAL SOES DIVIDEND ETF CNY
Expense ratio
0.60%
Home page
Inception date
May 18, 2023
China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE100006137
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Non-Energy Minerals
Energy Minerals
Transportation
Stocks98.59%
Finance34.71%
Non-Energy Minerals13.60%
Energy Minerals13.37%
Transportation11.86%
Producer Manufacturing6.86%
Process Industries5.54%
Utilities4.97%
Industrial Services4.70%
Electronic Technology1.87%
Health Technology1.10%
Bonds, Cash & Other1.41%
Cash1.41%
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