Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 1000 IDX ENH STRATEGY ETF CNY
Expense ratio
0.80%
Home page
Inception date
Nov 23, 2022
ISIN
CNE100005T86
On the basis of striving to effectively track the target index, use the quantitative investment model to strive to achieve The investment return of the index, the pursuit of long-term appreciation of fund assets.
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks92.86%
Producer Manufacturing15.83%
Electronic Technology15.52%
Health Technology11.75%
Non-Energy Minerals7.24%
Process Industries7.16%
Technology Services6.00%
Consumer Non-Durables4.76%
Consumer Durables4.58%
Commercial Services3.80%
Industrial Services3.09%
Finance2.49%
Transportation2.46%
Distribution Services2.43%
Utilities1.82%
Energy Minerals1.60%
Retail Trade1.54%
Consumer Services0.80%
Bonds, Cash & Other7.14%
Cash7.14%
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