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512890
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETF
512890
Shanghai Stock Exchange
512890
Shanghai Stock Exchange
512890
Shanghai Stock Exchange
512890
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−213.03 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.04%
About HUATAI-PINEBRIDGE FUND MANAGEMENT HUATAI PB CSI BONUS ETF
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
huatai-pb.com
Inception date
Dec 19, 2018
Index tracked
CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003H66
Closely track performance comparison benchmarks, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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