Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.55%
Home page
Inception date
Dec 19, 2019
ISIN
CNE100003TF8
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks95.58%
Producer Manufacturing30.03%
Electronic Technology21.65%
Process Industries9.45%
Consumer Non-Durables7.95%
Health Technology7.09%
Finance5.90%
Technology Services5.23%
Consumer Durables2.42%
Transportation1.71%
Utilities0.94%
Non-Energy Minerals0.79%
Health Services0.76%
Commercial Services0.74%
Distribution Services0.49%
Energy Minerals0.45%
Bonds, Cash & Other4.42%
Cash4.21%
Miscellaneous0.21%
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