Key stats
About ICBC CREDIT SUISSE
Home page
Inception date
Mar 30, 2023
Structure
Open-Ended Fund
CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100005YK3
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
Energy Minerals
Utilities
Finance
Communications
Cash
Stocks76.33%
Energy Minerals18.06%
Utilities14.71%
Finance14.27%
Communications11.30%
Consumer Non-Durables5.33%
Electronic Technology4.57%
Consumer Durables3.28%
Health Technology2.66%
Non-Energy Minerals1.17%
Producer Manufacturing0.96%
Bonds, Cash & Other23.67%
Cash22.68%
Miscellaneous0.99%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159691 invests in stocks. The fund's major sectors are Energy Minerals, with 18.06% stocks, and Utilities, with 14.71% of the basket. The assets are mostly located in the Asia region.
159691 assets under management is 6.08 B CNY. It's risen 3.65% over the last month.
159691 fund flows account for 4.41 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.
Yes, 159691 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 29, 2024) amounted to 0.01 CNY.
159691 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Mar 30, 2023, and its management style is Passive.
159691 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159691 follows the CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159691 invests in stocks.
159691 price has risen by 6.47% over the last month, and its yearly performance shows a −1.66% decrease. See more dynamics on 159691 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.53% increase in three-month performance and has decreased by −0.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.53% increase in three-month performance and has decreased by −0.57% in a year.
159691 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.