This fund is a stock fund, and its risks and returns are higher than those of hybrid funds, bond funds and money market funds. The Fund is an index fund, and adopts a complete replication strategy to track the dividend index of Shanghai Stock Exchange. It is a product with low risk and medium income in stock funds. At the same time, the risk-return characteristics of this fund will be more in line with the target index than the index fund that adopts sampling replication.
The investment management of the Fund will follow the concept of indexed investment, take the Shanghai Stock Exchange dividend index, which reflects the overall return of stocks with high cash dividend rate and stable dividends in Shanghai stock market, as the target index, and minimize the tracking deviation and tracking error through completely replicated passive investment management, so as to bring investors a good long-term investment return and meet their diversified investment needs.
The fund mainly adopts the complete copy method, that is, the fund stock portfolio is constructed completely according to the composition and weight of the underlying index constituent stocks, and adjusted accordingly according to the changes of the underlying index constituent stocks and their weights. However, when a sufficient number of stocks cannot be obtained due to special circumstances (such as insufficient liquidity), the fund manager will adopt other reasonable investment methods to construct the actual investment portfolio of the fund and pursue the performance as close as possible to the target index.
Fund name: Huatai Bairui Shanghai Stock Exchange Dividend ETF(5 10880)
Fund category: index type
Risk level: high risk
Date of establishment: 2006-11-17.
Fund managers: Zhang Ya and Liu Jun.
Fund manager: Huatai Bairui Fund Management Co., Ltd.