HUATAI-PINEBRIDGEHUATAI-PINEBRIDGEHUATAI-PINEBRIDGE

HUATAI-PINEBRIDGE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
Expense ratio

About HUATAI-PINEBRIDGE


Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
PineBridge Investments
Home page
Inception date
Feb 5, 2025
Structure
Open-Ended Fund
Index tracked
ChiNext 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006T69

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
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, 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.