Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Jan 22, 2021
ISIN
CNE100004GT4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Electronic Technology
Transportation
Stocks98.34%
Technology Services64.65%
Electronic Technology15.77%
Transportation10.41%
Consumer Services2.12%
Health Services1.69%
Retail Trade1.15%
Commercial Services1.01%
Miscellaneous0.82%
Finance0.72%
Bonds, Cash & Other1.66%
Cash1.66%
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