Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 2000 INDEX ETF CNY
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE1000067G6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 563300 doesn't pay dividends to its holders.
563300 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Sep 6, 2023, and its management style is Passive.
563300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563300 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563300 price has risen by 1.10% over the last month, and its yearly performance shows a 32.61% increase. See more dynamics on 563300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a −3.53% decrease in three-month performance and has increased by 32.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a −3.53% decrease in three-month performance and has increased by 32.41% in a year.