Key stats
Details
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Inception date
Dec 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006GB7
FIGI
BBG01PNZ8H86
Identifiers
ISIN CNE100006GB7
Closely track the performance of the underlying index and seek to minimize tracking deviation and tracking error.
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
Health Technology
Miscellaneous
Stocks84.25%
Health Technology84.17%
Health Services0.08%
Bonds, Cash & Other15.75%
Miscellaneous14.06%
Cash1.69%
Breakdown by region
Asia88.33%
Europe11.67%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
520500 invests in stocks. The fund's major sectors are Health Technology, with 84.17% stocks, and Health Services, with 0.08% of the basket. The assets are mostly located in the Asia region.
No, 520500 doesn't pay dividends to its holders.
520500 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 16, 2024, and its management style is Passive.
520500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
520500 follows the Hang Seng Innovative Drug. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520500 invests in stocks.
520500 price has risen by 19.50% over the last month, and its yearly performance shows a −22.65% decrease. See more dynamics on 520500 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 51.18% increase in three-month performance and has increased by 107.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 51.18% increase in three-month performance and has increased by 107.18% in a year.
520500 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.