Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD 180ESG ETF
Home page
Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100004VR7
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
Stocks98.79%
Finance32.82%
Consumer Non-Durables9.72%
Electronic Technology9.63%
Producer Manufacturing6.97%
Utilities5.65%
Non-Energy Minerals4.95%
Health Technology4.54%
Energy Minerals4.17%
Process Industries4.13%
Consumer Durables4.09%
Industrial Services3.78%
Transportation2.41%
Communications2.37%
Technology Services1.92%
Distribution Services0.92%
Retail Trade0.73%
Bonds, Cash & Other1.21%
Cash1.21%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510990 invests in stocks. The fund's major sectors are Finance, with 32.82% stocks, and Consumer Non-Durables, with 9.72% of the basket. The assets are mostly located in the Asia region.
510990 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 7.48% and 4.29% of the portfolio correspondingly.
510990 assets under management is 47.60 M CNY. It's risen 5.70% over the last month.
510990 fund flows account for 86.80 K 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.
No, 510990 doesn't pay dividends to its holders.
510990 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand Credit Suisse. The ETF was launched on Jun 18, 2021, and its management style is Passive.
510990 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
510990 follows the CSI 180 ESG Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510990 invests in stocks.
510990 price has risen by 2.27% over the last month, and its yearly performance shows a 9.36% increase. See more dynamics on 510990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 1.66% increase in three-month performance and has increased by 9.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 1.66% increase in three-month performance and has increased by 9.52% in a year.
510990 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.