HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNYHUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.07%

About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY

Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
Inception date
Apr 8, 2022
Index tracked
CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005B94
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to track the daily averageThe distance is controlled within 0.35 %, and the annualized tracking err is controlled within 4 %.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows