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