ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

No trades
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Key stats


Assets under management (AUM)
‪40.91 M‬CNY
Fund flows (1Y)
‪−364.85 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
May 30, 2024
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006JB1
Closely track the benchmark index, seek to minimize tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the benchmark index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows