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›ETF Issuers›Huatai-PineBridge Fund Management›03569

03569

Huatai-PCG HKEX KRX Semiconductor Index ETF

Passive ETF Equity

Not rated

The 03569 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: HKEX KRX Semiconductor Index. The 03569 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

HK$7.44

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.31%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001345765

TER

0.99%

Inception date

9/28/2026

Issuer

Huatai-PineBridge Fund Management

Benchmark

HKEX KRX Semiconductor Index

Replication method

Dividend policy

Distributing

API

PerformanceSep 28, 2026 - Oct 8, 2026

Flows

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Sector exposures

No content available for this fund

Latest 03569 news

No content available for this fund

FAQ about 03569

03569 is a Passive ETF. This ETF provides exposure to Semiconductors Equities.

03569 tracks the HKEX KRX Semiconductor NTR Index - HKD, through a full replication replication method.

03569 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

03569 was introduced to the market on September 28, 2026. It trades on Hong Kong

Huatai-PCG HKEX KRX Semiconductor Index ETF, 03569, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

03569 oversees €65M in assets as of October 8, 2026.

03569 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 03569 is HKD.

Top 10 holdings

No content available for this fund

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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