Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNY
Expense ratio
0.60%
Home page
Inception date
Aug 31, 2023
ISIN
CNE1000067Y9
This fund is an enhanced index fund that strives to effectively track the underlying index, pursues investment returns that exceed performance comparison benchmarks, and seeks long-term appreciation of fund assets.
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks94.98%
Electronic Technology20.09%
Producer Manufacturing17.56%
Process Industries10.70%
Technology Services9.64%
Health Technology8.25%
Non-Energy Minerals7.27%
Commercial Services3.62%
Consumer Durables3.06%
Finance2.22%
Transportation2.16%
Energy Minerals2.11%
Distribution Services2.04%
Industrial Services1.37%
Consumer Non-Durables1.36%
Consumer Services1.34%
Utilities0.89%
Retail Trade0.85%
Communications0.46%
Bonds, Cash & Other5.02%
Cash5.02%
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