Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD 180ESG ETF
Expense ratio
0.55%
Home page
Inception date
Jun 18, 2021
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
Consumer Non-Durables
Stocks98.37%
Finance29.18%
Consumer Non-Durables10.96%
Electronic Technology7.90%
Producer Manufacturing7.22%
Utilities6.20%
Non-Energy Minerals5.91%
Process Industries4.93%
Energy Minerals4.78%
Health Technology4.65%
Industrial Services3.60%
Consumer Durables3.55%
Transportation3.34%
Communications2.50%
Technology Services1.52%
Distribution Services1.19%
Retail Trade0.73%
Health Services0.13%
Consumer Services0.10%
Bonds, Cash & Other1.63%
Cash1.63%
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