Key stats
About ICBC CREDIT SUISSE
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Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100005GD5
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Retail Trade
Transportation
Health Technology
Cash
Stocks89.56%
Electronic Technology24.21%
Technology Services20.91%
Retail Trade12.98%
Transportation12.76%
Health Technology12.00%
Commercial Services3.25%
Consumer Services1.20%
Process Industries1.14%
Consumer Non-Durables1.12%
Bonds, Cash & Other10.44%
Cash10.44%
Stock breakdown by region
Asia96.84%
Europe3.16%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159636 invests in stocks. The fund's major sectors are Electronic Technology, with 24.21% stocks, and Technology Services, with 20.91% of the basket. The assets are mostly located in the Asia region.
159636 top holdings are Tencent Holdings Ltd and Meituan Class B, occupying 13.94% and 12.76% of the portfolio correspondingly.
159636 assets under management is 22.00 B CNY. It's risen 2.74% over the last month.
159636 fund flows account for 16.95 B 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, 159636 doesn't pay dividends to its holders.
159636 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Jun 30, 2022, and its management style is Passive.
159636 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159636 follows the China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159636 invests in stocks.
159636 price has risen by 1.54% over the last month, and its yearly performance shows a 58.85% increase. See more dynamics on 159636 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a −7.60% decrease in three-month performance and has increased by 62.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a −7.60% decrease in three-month performance and has increased by 62.94% in a year.
159636 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.