Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY
Expense ratio
0.55%
Home page
Inception date
May 20, 2019
ISIN
CNE100003HN7
ICBCCS CSI 300 Exchange Traded Fund operates as a transactional open stock index fund. The company was founded on May 20, 2019 and is headquartered in Beijing, China.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks98.58%
Finance21.96%
Producer Manufacturing14.88%
Electronic Technology12.86%
Consumer Non-Durables9.35%
Process Industries6.56%
Health Technology5.42%
Utilities4.74%
Non-Energy Minerals3.86%
Transportation3.81%
Energy Minerals3.49%
Technology Services3.21%
Consumer Durables2.57%
Industrial Services2.26%
Communications1.62%
Distribution Services0.94%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other1.42%
Cash1.36%
Miscellaneous0.06%
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