ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats


Assets under management (AUM)
‪58.33 M‬CNY
Fund flows (1Y)
‪15.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
Nov 9, 2023
Index tracked
CNI 2000 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE1000069H0

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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