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About ICBC CREDIT SUISSE
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Inception date
Aug 5, 2021
Structure
Open-Ended Fund
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100004PT5
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
Producer Manufacturing
Process Industries
Stocks99.43%
Producer Manufacturing69.09%
Process Industries23.64%
Non-Energy Minerals6.70%
Bonds, Cash & Other0.57%
Cash0.57%
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
159840 invests in stocks. The fund's major sectors are Producer Manufacturing, with 69.09% stocks, and Process Industries, with 23.64% of the basket. The assets are mostly located in the Asia region.
159840 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 16.02% and 15.77% of the portfolio correspondingly.
No, 159840 doesn't pay dividends to its holders.
159840 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Aug 5, 2021, and its management style is Passive.
159840 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159840 follows the National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159840 invests in stocks.