Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY
Home page
Inception date
Dec 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE1000067C5
Closely track the underlying index, pursue the minimization of tracking deviation and tracking err, 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
Producer Manufacturing
Electronic Technology
Finance
Stocks98.65%
Producer Manufacturing18.03%
Electronic Technology17.12%
Finance16.43%
Consumer Non-Durables8.06%
Health Technology6.54%
Process Industries5.07%
Non-Energy Minerals4.00%
Transportation3.95%
Consumer Durables3.87%
Utilities3.76%
Energy Minerals2.80%
Technology Services2.47%
Communications2.47%
Industrial Services1.94%
Distribution Services1.09%
Retail Trade0.53%
Health Services0.51%
Bonds, Cash & Other1.35%
Cash1.35%
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
561200 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.03% stocks, and Electronic Technology, with 17.12% of the basket. The assets are mostly located in the Asia region.
561200 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 8.06% and 5.73% of the portfolio correspondingly.
561200 assets under management is 34.46 M CNY. It's fallen 25.98% over the last month.
561200 fund flows account for −9.50 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.
No, 561200 doesn't pay dividends to its holders.
561200 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Dec 22, 2023, and its management style is Passive.
561200 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
561200 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561200 invests in stocks.
561200 price has risen by 1.45% over the last month, and its yearly performance shows a 14.95% increase. See more dynamics on 561200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a −3.18% decrease in three-month performance and has increased by 11.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a −3.18% decrease in three-month performance and has increased by 11.49% in a year.
561200 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.