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563360
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT CSI A500 INDEX ETF CNY
563360
Shanghai Stock Exchange
563360
Shanghai Stock Exchange
563360
Shanghai Stock Exchange
563360
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
—
Expense ratio
0.20%
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI A500 INDEX ETF CNY
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
huatai-pb.com
Inception date
Sep 25, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006MZ4
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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