Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.60%
Home page
Inception date
Dec 25, 2017
ISIN
CNE100003878
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved1long-term investment income
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks98.68%
Producer Manufacturing31.50%
Electronic Technology24.56%
Health Technology14.41%
Technology Services12.16%
Process Industries7.48%
Commercial Services2.58%
Health Services1.88%
Consumer Non-Durables1.76%
Consumer Durables1.38%
Consumer Services0.97%
Bonds, Cash & Other1.32%
Cash1.32%
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