Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF
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Inception date
Sep 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100004FT6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Producer Manufacturing
Stocks99.61%
Electronic Technology55.01%
Technology Services14.58%
Producer Manufacturing11.45%
Health Technology8.53%
Non-Energy Minerals2.48%
Consumer Durables2.30%
Process Industries2.12%
Utilities1.69%
Communications0.80%
Distribution Services0.52%
Commercial Services0.14%
Bonds, Cash & Other0.39%
Cash0.39%
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
588050 invests in stocks. The fund's major sectors are Electronic Technology, with 55.01% stocks, and Technology Services, with 14.58% of the basket. The assets are mostly located in the Asia region.
588050 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.02% and 9.87% of the portfolio correspondingly.
588050 assets under management is 11.44 B CNY. It's fallen 0.80% over the last month.
588050 fund flows account for 473.35 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, 588050 doesn't pay dividends to its holders.
588050 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Sep 28, 2020, and its management style is Passive.
588050 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588050 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588050 invests in stocks.
588050 price has fallen by −1.85% over the last month, and its yearly performance shows a 31.22% increase. See more dynamics on 588050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a −9.45% decrease in three-month performance and has increased by 31.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a −9.45% decrease in three-month performance and has increased by 31.70% in a year.
588050 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.