Key stats
About ICBCCS CSI 500 ETF
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Inception date
Oct 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100003XV7
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
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
Electronic Technology
Producer Manufacturing
Finance
Stocks98.59%
Electronic Technology18.21%
Producer Manufacturing16.45%
Finance10.93%
Process Industries9.38%
Health Technology8.76%
Non-Energy Minerals7.37%
Technology Services5.89%
Utilities3.63%
Consumer Non-Durables3.28%
Consumer Durables2.72%
Transportation2.45%
Consumer Services1.94%
Industrial Services1.81%
Energy Minerals1.48%
Retail Trade1.36%
Commercial Services1.32%
Health Services0.57%
Distribution Services0.56%
Communications0.47%
Bonds, Cash & Other1.41%
Cash1.11%
Miscellaneous0.30%
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
510530 invests in stocks. The fund's major sectors are Electronic Technology, with 18.21% stocks, and Producer Manufacturing, with 16.45% of the basket. The assets are mostly located in the Asia region.
510530 assets under management is 358.08 M CNY. It's fallen 9.80% over the last month.
510530 fund flows account for −30.69 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, 510530 doesn't pay dividends to its holders.
510530 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Oct 17, 2019, and its management style is Passive.
510530 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
510530 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510530 invests in stocks.
510530 price has risen by 5.25% over the last month, and its yearly performance shows a 50.30% increase. See more dynamics on 510530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.13% over the last month, showed a 24.27% increase in three-month performance and has increased by 55.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.13% over the last month, showed a 24.27% increase in three-month performance and has increased by 55.89% in a year.
510530 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.