Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.55%
Home page
Inception date
Jul 13, 2022
ISIN
CNE100005GG8
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Utilities
Non-Energy Minerals
Process Industries
Stocks98.98%
Producer Manufacturing28.41%
Utilities20.37%
Non-Energy Minerals16.55%
Process Industries14.97%
Electronic Technology8.70%
Distribution Services4.13%
Industrial Services4.00%
Consumer Durables0.82%
Transportation0.68%
Consumer Non-Durables0.36%
Bonds, Cash & Other1.02%
Cash1.02%
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