Key stats
About ICBCCS SSE Star Biology & Medicine ETF
Home page
Inception date
Aug 8, 2024
Structure
Open-Ended Fund
SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100006G64
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
Health Technology
Stocks99.56%
Health Technology87.28%
Process Industries4.19%
Commercial Services3.01%
Producer Manufacturing2.00%
Distribution Services1.37%
Electronic Technology1.10%
Health Services0.61%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia94.57%
Europe5.43%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588860 invests in stocks. The fund's major sectors are Health Technology, with 87.28% stocks, and Process Industries, with 4.19% of the basket. The assets are mostly located in the Asia region.
588860 top holdings are Shanghai United Imaging Healthcare Co., Ltd. Class A and APT Medical Inc. Class A, occupying 9.66% and 6.35% of the portfolio correspondingly.
No, 588860 doesn't pay dividends to its holders.
588860 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Aug 8, 2024, and its management style is Passive.
588860 follows the SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588860 invests in stocks.
588860 price has fallen by −1.66% over the last month, and its yearly performance shows a 45.73% increase. See more dynamics on 588860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.42% over the last month, have fallen by −1.42% over the last month, showed a 18.43% increase in three-month performance and has increased by 45.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.42% over the last month, have fallen by −1.42% over the last month, showed a 18.43% increase in three-month performance and has increased by 45.80% in a year.
588860 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.