Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI ETF A CNY
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Inception date
Oct 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006C35
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, 563330 doesn't pay dividends to its holders.
563330 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Oct 30, 2023, and its management style is Passive.
563330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563330 follows the CSI A-Share Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563330 price has risen by 0.60% over the last month, and its yearly performance shows a 18.31% increase. See more dynamics on 563330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a −3.32% decrease in three-month performance and has increased by 254.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a −3.32% decrease in three-month performance and has increased by 254.69% in a year.
563330 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.