Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY
Expense ratio
0.52%
Home page
Inception date
Oct 17, 2019
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
Process Industries
Stocks98.95%
Electronic Technology17.13%
Producer Manufacturing15.09%
Process Industries10.18%
Finance9.83%
Non-Energy Minerals8.84%
Health Technology8.31%
Consumer Durables5.01%
Technology Services4.32%
Utilities3.92%
Consumer Non-Durables3.02%
Transportation2.94%
Consumer Services2.23%
Industrial Services1.91%
Energy Minerals1.70%
Commercial Services1.44%
Retail Trade1.19%
Distribution Services0.83%
Health Services0.62%
Communications0.43%
Bonds, Cash & Other1.05%
Cash1.05%
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