HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ETF CNYHH

HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ETF CNY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
Expense ratio
0.60%

About HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ETF CNY


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006BZ7

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 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.
588880 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.