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510530
ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY
510530
Shanghai Stock Exchange
510530
Shanghai Stock Exchange
510530
Shanghai Stock Exchange
510530
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
510530
chart
Price
NAV
More
Full chart
1 day
−1.64%
5 days
−1.47%
1 month
0.64%
6 months
18.28%
Year to date
8.66%
1 year
11.48%
5 years
15.22%
All time
14.36%
Key stats
Assets under management (AUM)
357.58 M
CNY
Fund flows (1Y)
85.72 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
510.9%
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
icbccs.com.cn
Inception date
Oct 17, 2019
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100003XV7
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
510530
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.