Key stats
About ICBC CREDIT SUISSE
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Inception date
May 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100006JB1
Closely track the benchmark index, seek to minimize tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the benchmark 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
Non-Energy Minerals
Stocks96.52%
Non-Energy Minerals85.85%
Consumer Durables4.72%
Retail Trade3.55%
Distribution Services1.50%
Process Industries0.39%
Finance0.35%
Producer Manufacturing0.16%
Bonds, Cash & Other3.48%
Cash3.48%
Stock breakdown by region
Asia96.10%
North America2.58%
Oceania1.33%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159315 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 85.85% stocks, and Consumer Durables, with 4.72% of the basket. The assets are mostly located in the Asia region.
159315 top holdings are Shandong Gold Mining Co., Ltd. Class A and Zijin Mining Group Co., Ltd. Class A, occupying 11.11% and 11.09% of the portfolio correspondingly.
159315 assets under management is 48.92 M CNY. It's fallen 10.08% over the last month.
159315 fund flows account for −81.79 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, 159315 doesn't pay dividends to its holders.
159315 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on May 30, 2024, and its management style is Passive.
159315 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159315 follows the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159315 invests in stocks.
159315 price has fallen by −5.01% over the last month, and its yearly performance shows a 17.74% increase. See more dynamics on 159315 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.25% over the last month, have fallen by −5.25% over the last month, showed a 5.43% increase in three-month performance and has increased by 33.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.25% over the last month, have fallen by −5.25% over the last month, showed a 5.43% increase in three-month performance and has increased by 33.12% in a year.
159315 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.