Nyckeltal
Om HUATAI-PINEBRIDGE FUND MANAGEMENT ALL SHARE POWER AND POWER GRID ETF CNY
Expense ratio
0.60%
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Inception date
26 apr. 2022
ISIN
CNE100005B60
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Verktyg
Aktier98.80%
Verktyg91.89%
Elektronisk teknik2.04%
Finans1.20%
Producenttillverkning1.14%
Industriella tjänster1.13%
Distributionstjänster0.85%
Processindustrier0.56%
Bonds, Cash & Other1.20%
Likvida medel1.20%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik