Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.30%
Home page
Inception date
Nov 1, 2019
Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross
ISIN
CNE1000045F4
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying 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
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks96.94%
Finance26.18%
Producer Manufacturing21.48%
Electronic Technology15.14%
Technology Services10.40%
Health Technology6.74%
Utilities5.39%
Consumer Durables3.35%
Process Industries2.89%
Consumer Non-Durables2.22%
Transportation1.54%
Communications0.66%
Commercial Services0.63%
Industrial Services0.17%
Health Services0.15%
Bonds, Cash & Other3.06%
Cash3.06%
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