ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY

ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪2.56 B‬CNY
Fund flows (1Y)
‪1.07 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.2%

About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
Credit Suisse
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2024
Index tracked
CSI A50 Index - CNH - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006GV5
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows