Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.60%
Home page
Inception date
Nov 5, 2010
ISIN
CNE100001450
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved long-term investment income
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
Consumer Non-Durables
Consumer Durables
Finance
Electronic Technology
Stocks99.08%
Producer Manufacturing19.81%
Consumer Non-Durables19.11%
Consumer Durables17.24%
Finance15.72%
Electronic Technology14.85%
Health Technology3.14%
Process Industries2.63%
Energy Minerals1.50%
Utilities1.48%
Non-Energy Minerals1.34%
Transportation1.02%
Technology Services0.88%
Consumer Services0.34%
Bonds, Cash & Other0.92%
Cash0.92%
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