Key stats
About ICBC CREDIT SUISSE
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Inception date
Feb 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100005Y06
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve the same performance as the target index consistent long-term investment returns.
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
Process Industries
Stocks99.24%
Non-Energy Minerals44.76%
Process Industries38.17%
Producer Manufacturing7.96%
Distribution Services7.54%
Electronic Technology0.81%
Bonds, Cash & Other0.76%
Cash0.76%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159671 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 44.76% stocks, and Process Industries, with 38.17% of the basket. The assets are mostly located in the Asia region.
159671 top holdings are Qinghai Salt Lake Industry Co., Ltd. Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 9.40% and 8.07% of the portfolio correspondingly.
159671 assets under management is 490.50 M CNY. It's fallen 2.96% over the last month.
159671 fund flows account for −220.95 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, 159671 doesn't pay dividends to its holders.
159671 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Feb 17, 2023, and its management style is Passive.
159671 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159671 follows the CSI Rare Metal Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159671 invests in stocks.
159671 price has risen by 6.79% over the last month, and its yearly performance shows a 37.54% increase. See more dynamics on 159671 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.67% over the last month, showed a 18.76% increase in three-month performance and has increased by 31.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.67% over the last month, showed a 18.76% increase in three-month performance and has increased by 31.86% in a year.
159671 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.