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Details
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Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100006SG1
FIGI
BBG01S0RZGP6
Identifiers
ISIN CNE100006SG1
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
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks98.11%
Electronic Technology41.29%
Producer Manufacturing17.07%
Technology Services13.16%
Health Technology11.34%
Process Industries6.91%
Commercial Services2.74%
Non-Energy Minerals2.20%
Distribution Services0.92%
Consumer Durables0.80%
Industrial Services0.74%
Utilities0.62%
Communications0.33%
Bonds, Cash & Other1.89%
Cash1.75%
Miscellaneous0.07%
Corporate0.06%
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
589990 invests in stocks. The fund's major sectors are Electronic Technology, with 41.29% stocks, and Producer Manufacturing, with 17.07% of the basket. The assets are mostly located in the Asia region.
589990 top holdings are Hygon Information Technology Co., Ltd. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 6.32% and 5.41% of the portfolio correspondingly.
No, 589990 doesn't pay dividends to its holders.
589990 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Feb 26, 2025, and its management style is Passive.
589990 follows the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589990 invests in stocks.
589990 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.