Key stats
About ICBC CREDIT SUISSE
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Inception date
Dec 25, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100003878
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved1long-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
Electronic Technology
Technology Services
Health Technology
Stocks98.45%
Producer Manufacturing32.29%
Electronic Technology21.55%
Technology Services20.07%
Health Technology11.79%
Process Industries6.33%
Health Services1.81%
Consumer Non-Durables1.30%
Consumer Durables1.27%
Commercial Services1.24%
Consumer Services0.80%
Bonds, Cash & Other1.55%
Cash0.93%
Miscellaneous0.61%
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
159958 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.29% stocks, and Electronic Technology, with 21.55% of the basket. The assets are mostly located in the Asia region.
159958 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.41% and 9.63% of the portfolio correspondingly.
159958 assets under management is 429.46 M CNY. It's fallen 1.61% over the last month.
159958 fund flows account for 205.47 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, 159958 doesn't pay dividends to its holders.
159958 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Dec 25, 2017, and its management style is Passive.
159958 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159958 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159958 invests in stocks.
159958 price has fallen by −0.73% over the last month, and its yearly performance shows a 16.81% increase. See more dynamics on 159958 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −3.96% decrease in three-month performance and has increased by 17.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −3.96% decrease in three-month performance and has increased by 17.85% in a year.
159958 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.