Huatai-PB SSE 180 ETF
No trades
Key stats
About Huatai-PB SSE 180 ETF
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Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
Identifiers
2
ISINCNE100006RW0
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
Finance
Electronic Technology
Stocks98.13%
Finance23.40%
Electronic Technology12.13%
Producer Manufacturing8.36%
Health Technology7.21%
Consumer Non-Durables6.29%
Non-Energy Minerals5.94%
Consumer Durables5.34%
Transportation5.21%
Process Industries4.47%
Utilities4.45%
Industrial Services3.81%
Communications3.49%
Energy Minerals2.95%
Technology Services2.88%
Distribution Services1.56%
Retail Trade0.63%
Bonds, Cash & Other1.87%
Cash1.87%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
530300 invests in stocks. The fund's major sectors are Finance, with 23.40% stocks, and Electronic Technology, with 12.13% of the basket. The assets are mostly located in the Asia region.
530300 top holdings are Kweichow Moutai Co., Ltd. Class A and Zijin Mining Group Co., Ltd. Class A, occupying 4.80% and 2.94% of the portfolio correspondingly.
No, 530300 doesn't pay dividends to its holders.
530300 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 30, 2024, and its management style is Passive.
530300 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
530300 follows the Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
530300 invests in stocks.
530300 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.