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561200
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Analysis
ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY
561200
Shanghai Stock Exchange
561200
Shanghai Stock Exchange
561200
Shanghai Stock Exchange
561200
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
44.55 M
CNY
Fund flows (1Y)
−232.87 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
23.4%
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
icbccs.com.cn
Inception date
Dec 22, 2023
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows