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ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY

ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY

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Overview
Analysis Holdings Discussions Technicals Seasonals

561230 chart


Full chart

Key stats


Assets under management (AUM)
‪1.90 B‬ CNY
Fund flows (1Y)
‪921.35 M‬ CNY
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.68 B‬
Expense ratio
0.20%

About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
Credit Suisse
Home page
icbccs.com.cn
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Index tracked
CSI A50 Index - CNH - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100006GV5
Closely track the underlying index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the underlying index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

561230 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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