Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENGY ETF
Expense ratio
0.60%
Home page
Inception date
Jul 27, 2023
CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE1000063N1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
Utilities
Energy Minerals
Producer Manufacturing
Stocks99.23%
Utilities46.80%
Energy Minerals15.11%
Producer Manufacturing14.80%
Industrial Services9.34%
Non-Energy Minerals6.48%
Distribution Services4.59%
Process Industries2.11%
Bonds, Cash & Other0.77%
Cash0.77%
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