Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF
Expense ratio
0.60%
Home page
Inception date
Sep 28, 2020
ISIN
CNE100004FT6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Stocks99.54%
Electronic Technology49.73%
Producer Manufacturing14.33%
Technology Services12.42%
Commercial Services6.04%
Health Technology5.06%
Consumer Durables3.86%
Process Industries3.39%
Non-Energy Minerals3.21%
Communications0.82%
Distribution Services0.68%
Bonds, Cash & Other0.46%
Cash0.46%
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