Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 1000 IDX ENH STRATEGY ETF CNY
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Inception date
Nov 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100005T86
On the basis of striving to effectively track the target index, use the quantitative investment model to strive to achieve The investment return of the index, the pursuit of long-term appreciation of fund assets.
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
Stocks92.22%
Electronic Technology19.41%
Producer Manufacturing16.54%
Health Technology8.67%
Technology Services7.73%
Process Industries7.12%
Consumer Non-Durables6.56%
Non-Energy Minerals5.06%
Consumer Durables4.34%
Commercial Services3.99%
Transportation2.95%
Finance2.04%
Industrial Services1.99%
Utilities1.93%
Distribution Services1.45%
Energy Minerals0.95%
Retail Trade0.60%
Consumer Services0.48%
Communications0.42%
Bonds, Cash & Other7.78%
Cash7.37%
Miscellaneous0.41%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561590 invests in stocks. The fund's major sectors are Electronic Technology, with 19.41% stocks, and Producer Manufacturing, with 16.54% of the basket. The assets are mostly located in the Asia region.
No, 561590 doesn't pay dividends to its holders.
561590 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Nov 23, 2022, and its management style is Passive.
561590 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
561590 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561590 invests in stocks.
561590 price has risen by 3.10% over the last month, and its yearly performance shows a 23.01% increase. See more dynamics on 561590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a −2.94% decrease in three-month performance and has increased by 22.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a −2.94% decrease in three-month performance and has increased by 22.67% in a year.
561590 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.