ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats


Assets under management (AUM)
‪73.37 M‬CNY
Fund flows (1Y)
‪−25.87 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪83.48 M‬
Expense ratio
0.60%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Home page
Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Index tracked
Shenzhen Stock Exchange Internet of Things 50 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
CNE100004JK7
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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
Electronic Technology
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.16%
Electronic Technology56.24%
Producer Manufacturing16.94%
Technology Services14.07%
Consumer Durables10.78%
Communications1.12%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
100%
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


159709 invests in stocks. The fund's major sectors are Electronic Technology, with 56.24% stocks, and Producer Manufacturing, with 16.94% of the basket. The assets are mostly located in the Asia region.
159709 top holdings are Midea Group Co. Ltd. Class A and ZTE Corporation Class A, occupying 10.10% and 7.04% of the portfolio correspondingly.
159709 assets under management is ‪73.37 M‬ CNY. It's fallen 3.38% over the last month.
159709 fund flows account for ‪−25.87 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, 159709 doesn't pay dividends to its holders.
159709 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Jun 18, 2021, and its management style is Passive.
159709 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159709 follows the Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159709 invests in stocks.
159709 price has fallen by −2.67% over the last month, and its yearly performance shows a 16.18% increase. See more dynamics on 159709 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a −6.60% decrease in three-month performance and has increased by 18.46% in a year.
159709 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.