510300 – Huatai-PB CSI 300 ETF – ETF Investment Strategy

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Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
510300	Huatai-PB CSI 300 ETF	ETF	Open		—	May 4, 2012	CN¥106.88B	—	—	CN¥900,000	—

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