Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Dec 22, 2022
ISIN
CNE100005S20
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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
Producer Manufacturing
Stocks99.06%
Electronic Technology72.22%
Producer Manufacturing17.75%
Technology Services7.92%
Commercial Services1.16%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history