HUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETFHUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETFHUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETF

HUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om HUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETF

Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
28 sep. 2020
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DJ2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Aktier99.67%
Elektronisk teknik44.16%
Producenttillverkning18.47%
Tekniska tjänster9.93%
Kommunikationer6.06%
Processindustrier4.94%
Icke-energimineraler4.93%
Hälsoteknik3.13%
Kommersiella tjänster2.21%
Konsumentvaror1.76%
Verktyg1.52%
Distributionstjänster1.37%
Bonds, Cash & Other0.33%
Diverse1.54%
Likvida medel−1.21%
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