HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY

Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.50%
Home page
Inception date
7 dec. 2020
Index tracked
CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DC7

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Processindustrier
Aktier99.47%
Elektronisk teknik50.28%
Producenttillverkning32.39%
Processindustrier11.28%
Verktyg2.85%
Icke-energimineraler1.84%
Industriella tjänster0.63%
Finans0.19%
Bonds, Cash & Other0.53%
Likvida medel0.53%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows