Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ETF CNY
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006BZ7
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, 588880 doesn't pay dividends to its holders.
588880 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Nov 8, 2023, and its management style is Passive.
588880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588880 follows the SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588880 price has risen by 5.05% over the last month, and its yearly performance shows a 42.77% increase. See more dynamics on 588880 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 2.84% increase in three-month performance and has increased by 43.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 2.84% increase in three-month performance and has increased by 43.09% in a year.
588880 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.