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About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY
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Inception date
May 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
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.
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
Finance
Electronic Technology
Producer Manufacturing
Stocks98.36%
Finance23.04%
Electronic Technology14.60%
Producer Manufacturing13.25%
Consumer Non-Durables8.26%
Process Industries5.66%
Health Technology5.56%
Consumer Durables4.87%
Technology Services4.50%
Utilities3.88%
Transportation3.58%
Non-Energy Minerals3.39%
Energy Minerals2.79%
Industrial Services2.05%
Communications1.52%
Distribution Services0.81%
Retail Trade0.32%
Health Services0.30%
Bonds, Cash & Other1.64%
Cash1.64%
Stock 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
510350 invests in stocks. The fund's major sectors are Finance, with 23.04% stocks, and Electronic Technology, with 14.60% of the basket. The assets are mostly located in the Asia region.
510350 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.55% and 3.37% of the portfolio correspondingly.
510350 last dividends amounted to 0.15 CNY. Before that, the issuer paid 0.19 CNY in dividends, which shows a 30.65% decrease.
510350 assets under management is 3.80 B CNY. It's fallen 1.96% over the last month.
510350 fund flows account for −658.24 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510350 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 9, 2024) amounted to 0.15 CNY.
510350 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on May 20, 2019, and its management style is Passive.
510350 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
510350 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510350 invests in stocks.
510350 price has risen by 2.96% over the last month, and its yearly performance shows a 12.29% increase. See more dynamics on 510350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a −1.87% decrease in three-month performance and has increased by 3.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a −1.87% decrease in three-month performance and has increased by 3.12% in a year.
510350 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.