Key stats
About ICBC CREDIT SUISSE
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Inception date
Mar 26, 2025
Structure
Open-Ended Fund
China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100006VP6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history