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520520
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Analysis
HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY
520520
Shanghai Stock Exchange
520520
Shanghai Stock Exchange
520520
Shanghai Stock Exchange
520520
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
4.2%
About HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Home page
fundf10.eastmoney.com
Inception date
Oct 23, 2024
Index tracked
Hang Seng Consumer Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006M33
Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows