ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET
No trades
Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET
Home page
Inception date
Jan 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
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
Technology Services
Health Technology
Producer Manufacturing
Stocks99.13%
Electronic Technology55.77%
Technology Services16.30%
Health Technology14.94%
Producer Manufacturing10.65%
Consumer Durables1.47%
Bonds, Cash & Other0.87%
Cash0.87%
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