Key stats
About HUATAI-PINEBRIDGE
Home page
Inception date
Feb 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006T69
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, 159383 doesn't pay dividends to its holders.
159383 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand PineBridge Investments. The ETF was launched on Feb 5, 2025, and its management style is Passive.
159383 follows the ChiNext 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159383 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.