ICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CNICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CNICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CN

ICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CN

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Key stats


Assets under management (AUM)
‪214.77 M‬CNY
Fund flows (1Y)
‪−81.61 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪154.44 M‬
Expense ratio

About ICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CN


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Home page
Inception date
Aug 8, 2024
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100006G64

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.56%
Health Technology87.28%
Process Industries4.19%
Commercial Services3.01%
Producer Manufacturing2.00%
Distribution Services1.37%
Electronic Technology1.10%
Health Services0.61%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
5%94%
Asia94.57%
Europe5.43%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


588860 invests in stocks. The fund's major sectors are Health Technology, with 87.28% stocks, and Process Industries, with 4.19% of the basket. The assets are mostly located in the Asia region.
588860 top holdings are Shanghai United Imaging Healthcare Co., Ltd. Class A and APT Medical Inc. Class A, occupying 9.66% and 6.35% of the portfolio correspondingly.
588860 assets under management is ‪214.77 M‬ CNY. It's fallen 35.14% over the last month.
588860 fund flows account for ‪−81.61 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, 588860 doesn't pay dividends to its holders.
588860 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Aug 8, 2024, and its management style is Passive.
588860 follows the SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588860 invests in stocks.
588860 price has risen by 11.90% over the last month, and its yearly performance shows a 40.89% increase. See more dynamics on 588860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.30% over the last month, showed a 13.89% increase in three-month performance and has increased by 26.02% in a year.
588860 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.