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HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNYHH

HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY

1.080CNYD
+0.010+0.93%
At close at Mar 7, 09:09 GMT
CNY
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
0.3%
Shares outstanding
—
Expense ratio
—

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
Structure
Open-Ended Fund
Index tracked
Hang Seng Consumer Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006M33

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Assets under management (AUM)



Fund Flows