Key stats
About ICBC CREDIT SUISSE
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Inception date
Nov 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE1000069H0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159543 assets under management is 43.77 M CNY. It's risen 2.36% over the last month.
159543 fund flows account for 16.75 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, 159543 doesn't pay dividends to its holders.
159543 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Nov 9, 2023, and its management style is Passive.
159543 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159543 follows the CNI 2000 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159543 price has fallen by −0.78% over the last month, and its yearly performance shows a 22.82% increase. See more dynamics on 159543 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a −4.58% decrease in three-month performance and has increased by 25.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a −4.58% decrease in three-month performance and has increased by 25.43% in a year.
159543 trades at a premium (2.14%) meaning the ETF is trading at a higher price than the calculated NAV.