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510350
ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY
510350
Shanghai Stock Exchange
510350
Shanghai Stock Exchange
510350
Shanghai Stock Exchange
510350
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
510350
chart
Price
NAV
More
Full chart
1 day
−1.10%
5 days
5.26%
1 month
−4.03%
6 months
4.99%
Year to date
12.73%
1 year
7.14%
5 years
4.83%
All time
12.46%
Key stats
Assets under management (AUM)
4.91 B
CNY
Fund flows (1Y)
2.14 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
314.4%
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.55%
Home page
icbccs.com.cn
Inception date
May 20, 2019
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100003HN7
ICBCCS CSI 300 Exchange Traded Fund operates as a transactional open stock index fund. The company was founded on May 20, 2019 and is headquartered in Beijing, China.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
510350
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.