Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD 180ESG ETF
Expense ratio
0.55%
Home page
Inception date
Jun 18, 2021
ISIN
CNE100004VR7
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
Finance
Consumer Non-Durables
Stocks97.58%
Finance28.78%
Consumer Non-Durables12.56%
Electronic Technology8.51%
Producer Manufacturing7.32%
Health Technology6.06%
Non-Energy Minerals5.47%
Process Industries4.81%
Utilities4.21%
Energy Minerals4.04%
Industrial Services3.18%
Communications2.95%
Transportation2.82%
Consumer Durables2.65%
Technology Services2.22%
Retail Trade1.23%
Distribution Services0.41%
Health Services0.23%
Consumer Services0.13%
Bonds, Cash & Other2.42%
Cash2.42%
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