ICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CN
No trades
Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD SSE STAR BIOLOGY AND MEDICINE IDX ETF CN
Home page
Inception date
Aug 8, 2024
Structure
Open-Ended Fund
SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100006G64
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
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
Asia94.57%
North America5.43%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history