About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HEALTH CARE ETF CNY
Expense ratio
0.60%
Home page
Inception date
Aug 12, 2021
ISIN
CNE100004ST9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks94.49%
Health Technology58.69%
Health Services14.60%
Commercial Services9.66%
Process Industries6.67%
Distribution Services1.75%
Producer Manufacturing1.55%
Electronic Technology1.01%
Industrial Services0.20%
Retail Trade0.20%
Consumer Non-Durables0.16%
Bonds, Cash & Other5.51%
Cash3.31%
Miscellaneous2.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history