Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET
Expense ratio
0.52%
Home page
Inception date
Jan 21, 2021
ISIN
CNE100004FS8
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved1long-term investment income
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
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks98.91%
Electronic Technology52.69%
Health Technology19.26%
Technology Services13.06%
Producer Manufacturing11.38%
Consumer Durables1.73%
Commercial Services0.79%
Bonds, Cash & Other1.09%
Cash1.09%
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