Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY
Home page
Inception date
Feb 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100004FR0
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.
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
Health Technology
Finance
Consumer Non-Durables
Technology Services
Stocks99.09%
Health Technology23.38%
Finance18.37%
Consumer Non-Durables17.70%
Technology Services12.66%
Communications7.30%
Producer Manufacturing5.10%
Process Industries3.58%
Transportation3.23%
Electronic Technology3.09%
Retail Trade1.85%
Health Services1.43%
Distribution Services0.85%
Industrial Services0.34%
Consumer Services0.20%
Bonds, Cash & Other0.91%
Cash0.91%
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
516600 invests in stocks. The fund's major sectors are Health Technology, with 23.38% stocks, and Finance, with 18.37% of the basket. The assets are mostly located in the Asia region.
516600 top holdings are Kweichow Moutai Co., Ltd. Class A and Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A, occupying 5.05% and 4.68% of the portfolio correspondingly.
516600 assets under management is 80.31 M CNY. It's fallen 3.39% over the last month.
516600 fund flows account for −11.58 M 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, 516600 doesn't pay dividends to its holders.
516600 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Feb 9, 2021, and its management style is Passive.
516600 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
516600 follows the CSI Consumer Services Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516600 invests in stocks.
and its yearly performance shows a 16.73% increase. See more dynamics on 516600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 0.99% increase in three-month performance and has increased by 16.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 0.99% increase in three-month performance and has increased by 16.63% in a year.
516600 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.