Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Feb 17, 2023
ISIN
CNE100005Y06
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve the same performance as the target index consistent long-term investment returns.
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
Process Industries
Non-Energy Minerals
Distribution Services
Stocks99.21%
Process Industries40.95%
Non-Energy Minerals38.31%
Distribution Services11.97%
Producer Manufacturing7.33%
Electronic Technology0.65%
Bonds, Cash & Other0.79%
Cash0.79%
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