Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY
Expense ratio
0.52%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004FR0
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
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
Health Technology
Finance
Consumer Non-Durables
Technology Services
Stocks98.90%
Health Technology23.55%
Finance19.62%
Consumer Non-Durables16.76%
Technology Services11.83%
Communications8.14%
Producer Manufacturing5.98%
Transportation3.20%
Process Industries3.14%
Retail Trade2.12%
Health Services1.35%
Electronic Technology1.18%
Commercial Services1.17%
Distribution Services0.57%
Consumer Services0.29%
Bonds, Cash & Other1.10%
Cash1.10%
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