Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD SHANGHAI 50 INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Dec 7, 2018
ISIN
CNE100003HP2
Closely track the target index, pursue the minimization of tracking deviation and tracking err
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
Consumer Non-Durables
Stocks98.96%
Finance31.52%
Consumer Non-Durables15.63%
Energy Minerals6.50%
Utilities6.49%
Producer Manufacturing6.00%
Process Industries5.26%
Health Technology4.74%
Electronic Technology4.61%
Non-Energy Minerals4.13%
Communications4.03%
Industrial Services3.22%
Consumer Durables2.89%
Technology Services1.67%
Transportation1.41%
Retail Trade0.88%
Bonds, Cash & Other1.04%
Cash1.04%
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