Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY
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Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
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
Producer Manufacturing
Finance
Electronic Technology
Stocks98.11%
Producer Manufacturing19.06%
Finance16.71%
Electronic Technology11.48%
Consumer Non-Durables9.91%
Health Technology7.14%
Process Industries6.67%
Consumer Durables5.64%
Non-Energy Minerals4.43%
Utilities4.36%
Energy Minerals2.90%
Transportation2.70%
Distribution Services1.71%
Industrial Services1.50%
Communications1.29%
Technology Services1.08%
Retail Trade0.79%
Health Services0.74%
Bonds, Cash & Other1.89%
Cash1.89%
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
561230 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.06% stocks, and Finance, with 16.71% of the basket. The assets are mostly located in the Asia region.
561230 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.91% and 8.47% of the portfolio correspondingly.
561230 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 500.00% decrease.
561230 assets under management is 1.68 B CNY. It's fallen 16.16% over the last month.
561230 fund flows account for −459.82 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.
Yes, 561230 pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Mar 28, 2025) amounted to 0.00 CNY.
561230 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand Credit Suisse. The ETF was launched on Mar 6, 2024, and its management style is Passive.
561230 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
561230 follows the CSI A50 Index - CNH - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561230 invests in stocks.
561230 price has fallen by −1.33% over the last month, and its yearly performance shows a 10.56% increase. See more dynamics on 561230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 0.34% increase in three-month performance and has decreased by −0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 0.34% increase in three-month performance and has decreased by −0.04% in a year.
561230 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.