ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats


Assets under management (AUM)
‪39.95 M‬CNY
Fund flows (1Y)
‪−367.59 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪41.09 M‬
Expense ratio
0.52%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Home page
Inception date
May 30, 2024
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100006JB1
Closely track the benchmark index, seek to minimize tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the benchmark index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Geography
China
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