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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks97.77%
Finance21.05%
Electronic Technology12.78%
Producer Manufacturing12.60%
Consumer Non-Durables10.88%
Process Industries7.16%
Health Technology6.39%
Technology Services4.07%
Consumer Durables4.00%
Utilities3.42%
Transportation3.20%
Non-Energy Minerals3.20%
Energy Minerals2.86%
Industrial Services2.01%
Communications1.76%
Distribution Services0.70%
Commercial Services0.63%
Retail Trade0.46%
Health Services0.42%
Consumer Services0.16%
Bonds, Cash & Other2.23%
Cash2.13%
Miscellaneous0.11%
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