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
Stocks99.27%
Electronic Technology44.16%
Producer Manufacturing18.51%
Technology Services9.95%
Communications6.06%
Process Industries4.96%
Non-Energy Minerals4.94%
Health Technology3.06%
Commercial Services2.17%
Consumer Durables1.78%
Utilities1.51%
Distribution Services1.37%
Bonds, Cash & Other0.73%
Miscellaneous1.52%
Cash−0.79%
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